Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow Reinvestment Rate
Hebei Yangyuan ZhiHui Beverage Co Ltd 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. Explore cash flow to debt ratio of Hebei Yangyuan ZhiHui Beverage Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
Cash flow reinvestment rate of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024. Historical reinvestment intensity for Hebei Yangyuan ZhiHui Beverage Co Ltd across 14 annual periods. Explore reinvestment intensity of Hebei Yangyuan ZhiHui Beverage Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hebei Yangyuan ZhiHui Beverage Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Hebei Yangyuan ZhiHui Beverage Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Hebei Yangyuan ZhiHui Beverage Co Ltd. For the full cash flow conversion analysis, see 603156 operating cash flow.
| 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 | — |