Hebei Hengshui Laobaigan Liquor Co Ltd (600559) — Cash Flow Reinvestment Rate
Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting CN¥118.88 Million (capex CN¥3.02 Million plus investments CN¥-115.86 Million) from operating cash flow of CN¥177.90 Million. See 600559 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Hengshui Laobaigan Liquor Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hebei Hengshui Laobaigan Liquor Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Hebei Hengshui Laobaigan Liquor Co Ltd (600559) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hebei Hengshui Laobaigan Liquor Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Hebei Hengshui Laobaigan Liquor Co Ltd. See financial agility of Hebei Hengshui Laobaigan Liquor Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥243.40 Million | CN¥535.47 Million | CN¥161.00 Million | ▲ +75.4% |
| 2023 | 0.26x | CN¥205.92 Million | CN¥794.76 Million | CN¥148.95 Million | ▼ -77.4% |
| 2022 | 1.15x | CN¥713.32 Million | CN¥621.40 Million | CN¥349.75 Million | ▲ +43.4% |
| 2021 | 0.80x | CN¥901.36 Million | CN¥1.13 Billion | CN¥486.39 Million | ▲ +9.7% |
| 2020 | 0.73x | CN¥401.47 Million | CN¥550.43 Million | CN¥349.94 Million | ▲ +1.4% |
| 2019 | 0.72x | CN¥274.57 Million | CN¥381.91 Million | CN¥272.69 Million | ▲ +42.4% |
| 2018 | 0.50x | CN¥226.41 Million | CN¥448.55 Million | CN¥150.91 Million | ▲ +388.1% |
| 2016 | 0.10x | CN¥82.44 Million | CN¥797.12 Million | CN¥50.35 Million | ▼ -88.0% |
| 2015 | 0.86x | CN¥289.90 Million | CN¥335.75 Million | CN¥39.90 Million | ▼ -92.4% |
| 2014 | 11.41x | CN¥101.71 Million | CN¥8.91 Million | CN¥101.71 Million | ▲ +2094.0% |
| 2011 | 0.52x | CN¥55.75 Million | CN¥107.20 Million | CN¥55.75 Million | ▼ -8.0% |
| 2010 | 0.57x | CN¥77.67 Million | CN¥137.38 Million | CN¥77.67 Million | ▼ -4.2% |
| 2009 | 0.59x | CN¥59.38 Million | CN¥100.65 Million | CN¥59.38 Million | ▲ +82.8% |
| 2007 | 0.32x | CN¥81.52 Million | CN¥252.52 Million | CN¥81.52 Million | ▼ -74.9% |
| 2006 | 1.29x | CN¥100.58 Million | CN¥78.12 Million | CN¥100.58 Million | ▲ +30.0% |
| 2005 | 0.99x | CN¥97.86 Million | CN¥98.78 Million | CN¥97.86 Million | ▼ -55.9% |
| 2004 | 2.25x | CN¥116.61 Million | CN¥51.85 Million | CN¥116.61 Million | ▲ +31.5% |
| 2003 | 1.71x | CN¥48.02 Million | CN¥28.08 Million | CN¥48.02 Million | ▲ +435.5% |
| 2002 | 0.32x | CN¥19.69 Million | CN¥61.66 Million | CN¥19.69 Million | ▲ +29.7% |
| 2001 | 0.25x | CN¥14.89 Million | CN¥60.46 Million | CN¥14.89 Million | — |