Anhui Gujing Distillery Co Ltd (000596) — Capital Reinvestment Ratio
Latest as of June 2025:
0.18x
Anhui Gujing Distillery Co Ltd (000596) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.31 Billion) in capital expenditures (CN¥417.08 Million). See cash generation quality of Anhui Gujing Distillery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.31 Billion
CNY
Capital Expenditures
CN¥417.08 Million
CNY
Data as of
Jun 2025
Most recent filing
Anhui Gujing Distillery Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Anhui Gujing Distillery Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Gujing Distillery Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000596 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥1.95 Billion | CN¥1.66 Billion | ▲ +66.3% |
| 2024 | 0.51x | CN¥4.73 Billion | CN¥2.43 Billion | ▼ -3.0% |
| 2023 | 0.53x | CN¥4.50 Billion | CN¥2.38 Billion | ▲ +4.2% |
| 2022 | 0.51x | CN¥3.11 Billion | CN¥1.58 Billion | ▲ +362.1% |
| 2021 | 0.11x | CN¥5.25 Billion | CN¥578.15 Million | ▼ -29.0% |
| 2020 | 0.15x | CN¥3.62 Billion | CN¥561.62 Million | ▼ -92.8% |
| 2019 | 2.14x | CN¥192.45 Million | CN¥412.33 Million | ▲ +904.5% |
| 2018 | 0.21x | CN¥1.44 Billion | CN¥307.32 Million | ▼ -0.8% |
| 2017 | 0.21x | CN¥930.91 Million | CN¥200.09 Million | ▲ +47.3% |
| 2016 | 0.15x | CN¥1.18 Billion | CN¥172.72 Million | ▼ -51.5% |
| 2015 | 0.30x | CN¥790.11 Million | CN¥237.77 Million | ▼ -69.9% |
| 2014 | 1.00x | CN¥387.49 Million | CN¥387.44 Million | ▲ +14.5% |
| 2013 | 0.87x | CN¥638.26 Million | CN¥557.48 Million | ▲ +52.9% |
| 2012 | 0.57x | CN¥1.09 Billion | CN¥621.05 Million | ▲ +3.8% |
| 2011 | 0.55x | CN¥625.90 Million | CN¥344.66 Million | ▲ +62.0% |
| 2010 | 0.34x | CN¥517.70 Million | CN¥176.02 Million | ▲ +300.3% |
| 2009 | 0.08x | CN¥349.94 Million | CN¥29.72 Million | ▼ -77.8% |
| 2008 | 0.38x | CN¥241.95 Million | CN¥92.55 Million | ▼ -32.1% |
| 2007 | 0.56x | CN¥120.11 Million | CN¥67.69 Million | ▼ -33.1% |
| 2006 | 0.84x | CN¥48.12 Million | CN¥40.54 Million | ▼ -61.3% |
| 2005 | 2.18x | CN¥38.25 Million | CN¥83.26 Million | ▼ -54.4% |
| 2004 | 4.77x | CN¥15.54 Million | CN¥74.10 Million | ▲ +1389.6% |
| 2003 | 0.32x | CN¥77.24 Million | CN¥24.73 Million | ▼ -86.4% |
| 2002 | 2.35x | CN¥31.88 Million | CN¥74.93 Million | ▲ +59.8% |
| 2000 | 1.47x | CN¥80.96 Million | CN¥119.08 Million | ▲ +410.0% |
| 1999 | 0.29x | CN¥72.72 Million | CN¥20.97 Million | ▼ -29.6% |
| 1998 | 0.41x | CN¥127.23 Million | CN¥52.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow