Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) — Cash Flow Reinvestment Rate
Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has a Cash Flow Reinvestment Rate of 0.74x as of June 2025, reinvesting CN¥451.36 Million (capex CN¥2.45 Million plus investments CN¥448.92 Million) from operating cash flow of CN¥611.73 Million. See Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Hebei Yangyuan ZhiHui Beverage Co Ltd. See how financially flexible is Hebei Yangyuan ZhiHui Beverage Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥1.25 Billion | CN¥1.43 Billion | CN¥37.77 Million | ▲ +9.7% |
| 2023 | 0.80x | CN¥1.91 Billion | CN¥2.39 Billion | CN¥263.98 Million | ▼ -59.1% |
| 2022 | 1.95x | CN¥2.25 Billion | CN¥1.15 Billion | CN¥192.74 Million | ▲ +709.9% |
| 2021 | 0.24x | CN¥487.52 Million | CN¥2.03 Billion | CN¥55.32 Million | ▼ -76.8% |
| 2020 | 1.03x | CN¥1.12 Billion | CN¥1.08 Billion | CN¥273.80 Million | ▼ -40.3% |
| 2019 | 1.73x | CN¥2.90 Billion | CN¥1.67 Billion | CN¥199.01 Million | ▲ +292.9% |
| 2018 | 0.44x | CN¥910.38 Million | CN¥2.06 Billion | CN¥129.90 Million | ▼ -46.3% |
| 2017 | 0.82x | CN¥1.75 Billion | CN¥2.13 Billion | CN¥62.69 Million | ▼ -16.5% |
| 2016 | 0.98x | CN¥2.37 Billion | CN¥2.40 Billion | CN¥105.37 Million | ▲ +1208.6% |
| 2015 | 0.08x | CN¥190.22 Million | CN¥2.53 Billion | CN¥190.22 Million | ▼ -29.5% |
| 2014 | 0.11x | CN¥270.40 Million | CN¥2.54 Billion | CN¥270.40 Million | ▼ -57.1% |
| 2010 | 0.25x | CN¥65.43 Million | CN¥263.23 Million | CN¥65.43 Million | ▼ -78.7% |
| 2009 | 1.17x | CN¥49.65 Million | CN¥42.61 Million | CN¥49.65 Million | ▲ +13.7% |
| 2008 | 1.02x | CN¥21.78 Million | CN¥21.25 Million | CN¥21.78 Million | — |