Tsingtao Brewery Co Ltd (600600) — 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. Explore reinvestment intensity of Tsingtao Brewery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tsingtao Brewery Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Tsingtao Brewery Co Ltd across 27 annual periods. Also explore Tsingtao Brewery Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tsingtao Brewery Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Tsingtao Brewery Co Ltd. For live market cap and broader valuation context, see Tsingtao Brewery Co Ltd (600600) market capitalisation.
| 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 | — |