Jiugui Liquor Co Ltd (000799) — Capital Reinvestment Ratio
Jiugui Liquor Co Ltd (000799) has a Capital Reinvestment Ratio of 2.76x as of December 2024, meaning it reinvests 3% of its operating cash flow (CN¥50.54 Million) in capital expenditures (CN¥139.66 Million). See Jiugui Liquor Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiugui Liquor Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Jiugui Liquor Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Jiugui Liquor Co Ltd (000799) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiugui Liquor Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for Jiugui Liquor Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see Jiugui Liquor Co Ltd (000799) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 7.08x | CN¥51.24 Million | CN¥362.66 Million | ▲ +1065.6% |
| 2022 | 0.61x | CN¥400.69 Million | CN¥243.31 Million | ▲ +501.0% |
| 2021 | 0.10x | CN¥1.56 Billion | CN¥158.10 Million | ▲ +93.3% |
| 2020 | 0.05x | CN¥950.15 Million | CN¥49.66 Million | ▼ -43.6% |
| 2019 | 0.09x | CN¥381.91 Million | CN¥35.37 Million | ▼ -83.8% |
| 2018 | 0.57x | CN¥212.26 Million | CN¥121.69 Million | ▲ +1445.0% |
| 2017 | 0.04x | CN¥225.12 Million | CN¥8.35 Million | ▼ -85.1% |
| 2016 | 0.25x | CN¥219.31 Million | CN¥54.46 Million | ▲ +12.8% |
| 2015 | 0.22x | CN¥230.67 Million | CN¥50.76 Million | ▼ -52.9% |
| 2012 | 0.47x | CN¥217.93 Million | CN¥101.79 Million | ▲ +26.4% |
| 2011 | 0.37x | CN¥607.22 Million | CN¥224.45 Million | ▼ -34.1% |
| 2010 | 0.56x | CN¥100.48 Million | CN¥56.36 Million | ▲ +173.2% |
| 2008 | 0.21x | CN¥22.08 Million | CN¥4.53 Million | ▲ +366.7% |
| 2007 | 0.04x | CN¥172.15 Million | CN¥7.57 Million | ▲ +1298.1% |
| 2006 | 0.00x | CN¥168.15 Million | CN¥529.17K | ▼ -98.1% |
| 2004 | 0.17x | CN¥160.11 Million | CN¥26.82 Million | ▲ +48.0% |
| 2002 | 0.11x | CN¥201.80 Million | CN¥22.84 Million | ▼ -62.4% |
| 2001 | 0.30x | CN¥197.51 Million | CN¥59.42 Million | ▼ -79.1% |
| 1999 | 1.44x | CN¥28.74 Million | CN¥41.45 Million | — |