FuJian YanJing HuiQuan Brewery Co Ltd (600573) — 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 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
FuJian YanJing HuiQuan Brewery Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for FuJian YanJing HuiQuan Brewery Co Ltd across 23 annual periods. Also explore balance sheet size of FuJian YanJing HuiQuan Brewery Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FuJian YanJing HuiQuan Brewery Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for FuJian YanJing HuiQuan Brewery Co Ltd. For live market cap and broader valuation context, see market value of FuJian YanJing HuiQuan Brewery Co Ltd.
| 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 | — |