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). Check Jiugui Liquor Co Ltd (000799) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jiugui Liquor Co Ltd (000799) cash flow conversion.
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. See how much free cash does Jiugui Liquor Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |