Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) — Cash Flow Reinvestment Rate
Shanxi Xinghuacun Fen Wine Factory Co Ltd (600809) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥580.37 Million (capex CN¥580.37 Million ) from operating cash flow of CN¥3.08 Billion. See 600809 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600809 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shanxi Xinghuacun Fen Wine Factory Co Ltd. See Shanxi Xinghuacun Fen Wine Factory Co Lt 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥4.59 Billion | CN¥9.01 Billion | CN¥1.19 Billion | ▲ +57.6% |
| 2024 | 0.32x | CN¥3.93 Billion | CN¥12.17 Billion | CN¥637.68 Million | ▼ -78.2% |
| 2023 | 1.48x | CN¥10.71 Billion | CN¥7.23 Billion | CN¥485.04 Million | ▲ +368.8% |
| 2022 | 0.32x | CN¥3.26 Billion | CN¥10.31 Billion | CN¥825.58 Million | ▼ -51.1% |
| 2021 | 0.65x | CN¥4.94 Billion | CN¥7.65 Billion | CN¥156.28 Million | ▲ +64.4% |
| 2020 | 0.39x | CN¥790.32 Million | CN¥2.01 Billion | CN¥195.82 Million | ▲ +420.8% |
| 2019 | 0.08x | CN¥232.31 Million | CN¥3.08 Billion | CN¥161.26 Million | ▼ -81.7% |
| 2018 | 0.41x | CN¥398.96 Million | CN¥965.92 Million | CN¥75.07 Million | ▲ +0.5% |
| 2017 | 0.41x | CN¥368.41 Million | CN¥896.45 Million | CN¥66.75 Million | ▼ -2.0% |
| 2016 | 0.42x | CN¥245.62 Million | CN¥585.92 Million | CN¥106.61 Million | ▼ -1.0% |
| 2015 | 0.42x | CN¥181.21 Million | CN¥427.83 Million | CN¥176.91 Million | ▼ -41.4% |
| 2014 | 0.72x | CN¥300.92 Million | CN¥416.26 Million | CN¥300.92 Million | ▲ +179.0% |
| 2012 | 0.26x | CN¥269.28 Million | CN¥1.04 Billion | CN¥269.28 Million | ▲ +60.7% |
| 2011 | 0.16x | CN¥257.48 Million | CN¥1.60 Billion | CN¥257.48 Million | ▼ -29.0% |
| 2010 | 0.23x | CN¥184.96 Million | CN¥814.77 Million | CN¥184.96 Million | ▲ +172.7% |
| 2009 | 0.08x | CN¥37.32 Million | CN¥448.37 Million | CN¥37.32 Million | ▼ -46.5% |
| 2008 | 0.16x | CN¥91.79 Million | CN¥589.70 Million | CN¥91.79 Million | ▼ -81.3% |
| 2007 | 0.83x | CN¥62.77 Million | CN¥75.50 Million | CN¥62.77 Million | ▲ +746.3% |
| 2006 | 0.10x | CN¥38.37 Million | CN¥390.59 Million | CN¥38.37 Million | ▼ -70.9% |
| 2005 | 0.34x | CN¥51.91 Million | CN¥153.75 Million | CN¥51.91 Million | ▼ -25.0% |
| 2004 | 0.45x | CN¥21.47 Million | CN¥47.71 Million | CN¥21.47 Million | ▼ -15.0% |
| 2003 | 0.53x | CN¥25.99 Million | CN¥49.12 Million | CN¥25.99 Million | ▲ +493.1% |
| 2002 | 0.09x | CN¥11.88 Million | CN¥133.24 Million | CN¥11.88 Million | ▼ -19.9% |
| 2001 | 0.11x | CN¥10.02 Million | CN¥90.03 Million | CN¥10.02 Million | ▼ -50.7% |
| 1999 | 0.23x | CN¥3.43 Million | CN¥15.18 Million | CN¥3.43 Million | ▲ +163.6% |
| 1998 | 0.09x | CN¥960.14K | CN¥11.20 Million | CN¥960.14K | — |