Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow Reinvestment Rate
Shanxi Xinghuacun Fen Wine Factory Co Ltd 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 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Xinghuacun Fen Wine Factory Co Ltd (1998–2025)
Cash flow reinvestment rate of Shanxi Xinghuacun Fen Wine Factory Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shanxi Xinghuacun Fen Wine Factory Co Ltd across 26 annual periods. Explore Shanxi Xinghuacun Fen Wine Factory Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanxi Xinghuacun Fen Wine Factory Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shanxi Xinghuacun Fen Wine Factory Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shanxi Xinghuacun Fen Wine Factory Co Ltd. For the full cash flow conversion analysis, see 600809 cash flow metrics.
| 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 | — |