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. See Tsingtao Brewery Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tsingtao Brewery Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Tsingtao Brewery Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Tsingtao Brewery Co Ltd. 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.
| 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 | — |