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. Explore 600809 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600809 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600809 market cap.
| 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 | — |