Jiugui Liquor Co Ltd (000799) — Capital Reinvestment Ratio
Latest as of December 2024:
2.76x
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 000799 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.76x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥50.54 Million
CNY
Capital Expenditures
CN¥139.66 Million
CNY
Data as of
Dec 2024
Most recent filing
Jiugui Liquor Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Jiugui Liquor Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 how much is Jiugui Liquor Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow