Anhui Gujing Distillery Co Ltd (000596) — Capital Reinvestment Ratio
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 Anhui Gujing Distillery Co Ltd (000596) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does Anhui Gujing Distillery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |