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. Check 600600 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tsingtao Brewery Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |