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. Explore Hebei Hengshui Laobaigan Liquor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hebei Hengshui Laobaigan Liquor Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600559 company net worth.
| 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 | — |