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. Check how high is FuJian YanJing HuiQuan Brewery Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FuJian YanJing HuiQuan Brewery Co Ltd (600573) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 600573 market cap overview.
| 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 | — |