FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow Reinvestment Rate
FuJian YanJing HuiQuan Brewery Co Ltd cash flow reinvestment rate. FuJian YanJing HuiQuan Brewery Co Ltd (600573) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥732.48K (capex CN¥732.48K ) from operating cash flow of CN¥78.27 Million. Explore FuJian YanJing HuiQuan Brewery Co Ltd (600573) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)
Cash flow reinvestment rate of FuJian YanJing HuiQuan Brewery Co Ltd from 2002 to 2025. Historical reinvestment intensity for FuJian YanJing HuiQuan Brewery Co Ltd across 23 annual periods. Explore FuJian YanJing HuiQuan Brewery Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
FuJian YanJing HuiQuan Brewery Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for FuJian YanJing HuiQuan Brewery Co Ltd. For the full cash flow conversion analysis, see 600573 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥60.89 Million | CN¥98.61 Million | CN¥9.88 Million | ▲ +217.0% |
| 2024 | 0.19x | CN¥25.84 Million | CN¥132.64 Million | CN¥13.01 Million | ▼ -91.5% |
| 2023 | 2.30x | CN¥172.39 Million | CN¥75.09 Million | CN¥4.31 Million | ▲ +141.2% |
| 2022 | 0.95x | CN¥131.17 Million | CN¥137.82 Million | CN¥1.70 Million | ▼ -24.8% |
| 2021 | 1.27x | CN¥71.82 Million | CN¥56.72 Million | CN¥3.27 Million | ▼ -79.3% |
| 2020 | 6.13x | CN¥530.22 Million | CN¥86.51 Million | CN¥10.22 Million | ▼ -30.2% |
| 2019 | 8.78x | CN¥554.81 Million | CN¥63.18 Million | CN¥34.81 Million | ▲ +78.9% |
| 2018 | 4.91x | CN¥90.56 Million | CN¥18.45 Million | CN¥20.56 Million | ▼ -74.1% |
| 2017 | 18.98x | CN¥75.57 Million | CN¥3.98 Million | CN¥5.57 Million | ▲ +752.2% |
| 2016 | 2.23x | CN¥77.34 Million | CN¥34.73 Million | CN¥7.34 Million | ▲ +27.4% |
| 2015 | 1.75x | CN¥84.23 Million | CN¥48.18 Million | CN¥14.23 Million | ▲ +522.6% |
| 2014 | 0.28x | CN¥23.38 Million | CN¥83.27 Million | CN¥23.38 Million | ▼ -47.7% |
| 2013 | 0.54x | CN¥42.32 Million | CN¥78.79 Million | CN¥42.32 Million | ▼ -80.5% |
| 2011 | 2.75x | CN¥55.76 Million | CN¥20.28 Million | CN¥55.76 Million | ▲ +1440.7% |
| 2010 | 0.18x | CN¥22.56 Million | CN¥126.43 Million | CN¥22.56 Million | ▲ +7.4% |
| 2009 | 0.17x | CN¥36.25 Million | CN¥218.27 Million | CN¥36.25 Million | ▼ -14.6% |
| 2008 | 0.19x | CN¥17.32 Million | CN¥89.10 Million | CN¥17.32 Million | ▼ -74.7% |
| 2007 | 0.77x | CN¥89.27 Million | CN¥116.16 Million | CN¥89.27 Million | ▲ +244.0% |
| 2006 | 0.22x | CN¥32.95 Million | CN¥147.46 Million | CN¥32.95 Million | ▼ -75.6% |
| 2005 | 0.92x | CN¥145.79 Million | CN¥159.30 Million | CN¥145.79 Million | ▲ +0.2% |
| 2004 | 0.91x | CN¥75.70 Million | CN¥82.88 Million | CN¥75.70 Million | ▼ -20.1% |
| 2003 | 1.14x | CN¥80.72 Million | CN¥70.60 Million | CN¥80.72 Million | ▲ +69.0% |
| 2002 | 0.68x | CN¥146.67 Million | CN¥216.82 Million | CN¥146.67 Million | — |