Tsingtao Brewery Co Ltd Cash Flow Reinvestment Rate
Tsingtao Brewery Co Ltd cash flow reinvestment rate. Tsingtao Brewery Co Ltd (600600) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥612.47 Million (capex CN¥612.47 Million ) from operating cash flow of CN¥1.03 Billion. See Tsingtao Brewery Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tsingtao Brewery Co Ltd (1998–2024)
Cash flow reinvestment rate of Tsingtao Brewery Co Ltd from 1998 to 2024. Historical reinvestment intensity for Tsingtao Brewery Co Ltd across 27 annual periods. Explore Tsingtao Brewery Co Ltd (600600) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tsingtao Brewery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Tsingtao Brewery Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Tsingtao Brewery Co Ltd. For the full cash flow conversion analysis, see 600600 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | CN¥7.98 Billion | CN¥5.15 Billion | CN¥2.14 Billion | ▼ -5.3% |
| 2023 | 1.64x | CN¥4.54 Billion | CN¥2.78 Billion | CN¥1.62 Billion | ▲ +100.5% |
| 2022 | 0.82x | CN¥3.98 Billion | CN¥4.88 Billion | CN¥1.78 Billion | ▼ -54.4% |
| 2021 | 1.79x | CN¥10.82 Billion | CN¥6.04 Billion | CN¥1.63 Billion | ▲ +402.5% |
| 2020 | 0.36x | CN¥1.77 Billion | CN¥4.95 Billion | CN¥1.30 Billion | ▲ +5.8% |
| 2019 | 0.34x | CN¥1.35 Billion | CN¥4.02 Billion | CN¥1.16 Billion | ▲ +13.3% |
| 2018 | 0.30x | CN¥1.19 Billion | CN¥3.99 Billion | CN¥761.80 Million | ▼ -28.3% |
| 2017 | 0.41x | CN¥958.18 Million | CN¥2.31 Billion | CN¥888.19 Million | ▼ -39.0% |
| 2016 | 0.68x | CN¥2.02 Billion | CN¥2.97 Billion | CN¥855.87 Million | ▲ +9.4% |
| 2015 | 0.62x | CN¥1.60 Billion | CN¥2.57 Billion | CN¥1.31 Billion | ▼ -46.1% |
| 2014 | 1.15x | CN¥1.95 Billion | CN¥1.69 Billion | CN¥1.95 Billion | ▲ +92.5% |
| 2013 | 0.60x | CN¥2.04 Billion | CN¥3.40 Billion | CN¥2.04 Billion | ▼ -21.9% |
| 2012 | 0.77x | CN¥2.38 Billion | CN¥3.10 Billion | CN¥2.38 Billion | ▼ -41.2% |
| 2011 | 1.30x | CN¥2.44 Billion | CN¥1.87 Billion | CN¥2.44 Billion | ▲ +288.1% |
| 2010 | 0.34x | CN¥1.10 Billion | CN¥3.28 Billion | CN¥1.10 Billion | ▲ +56.8% |
| 2009 | 0.21x | CN¥720.35 Million | CN¥3.36 Billion | CN¥720.35 Million | ▼ -63.8% |
| 2008 | 0.59x | CN¥893.05 Million | CN¥1.51 Billion | CN¥893.05 Million | ▼ -39.4% |
| 2007 | 0.98x | CN¥1.07 Billion | CN¥1.09 Billion | CN¥1.07 Billion | ▲ +83.4% |
| 2006 | 0.53x | CN¥600.75 Million | CN¥1.13 Billion | CN¥600.75 Million | ▲ +98.2% |
| 2005 | 0.27x | CN¥317.28 Million | CN¥1.18 Billion | CN¥317.28 Million | ▼ -7.0% |
| 2004 | 0.29x | CN¥374.06 Million | CN¥1.29 Billion | CN¥374.06 Million | ▼ -29.7% |
| 2003 | 0.41x | CN¥467.67 Million | CN¥1.14 Billion | CN¥467.67 Million | ▼ -8.9% |
| 2002 | 0.45x | CN¥499.03 Million | CN¥1.11 Billion | CN¥499.03 Million | ▼ -69.1% |
| 2001 | 1.46x | CN¥774.97 Million | CN¥529.89 Million | CN¥774.97 Million | ▼ -28.3% |
| 2000 | 2.04x | CN¥681.22 Million | CN¥334.10 Million | CN¥681.22 Million | ▲ +4.7% |
| 1999 | 1.95x | CN¥599.03 Million | CN¥307.72 Million | CN¥599.03 Million | ▲ +99.4% |
| 1998 | 0.98x | CN¥169.94 Million | CN¥174.12 Million | CN¥169.94 Million | — |