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. Check cash flow quality index of Shanxi Xinghuacun Fen Wine Factory Co Lt to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shanxi Xinghuacun Fen Wine Factory Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Shanxi Xinghuacun Fen Wine Factory Co Lt (600809) market capitalisation.
| 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 | — |