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. See 600573 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FuJian YanJing HuiQuan Brewery Co Ltd (600573) cash conversion ratio.
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. See FuJian YanJing HuiQuan Brewery Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |