Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.74x

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. Check 603156 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥451.36 Million
Capex + Investments

Operating Cash Flow

CN¥611.73 Million
CNY

Capital Expenditures

CN¥2.45 Million
CNY

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. Explore Hebei Yangyuan ZhiHui Beverage Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Hebei Yangyuan ZhiHui Beverage Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow