Jiugui Liquor Co Ltd Capital Reinvestment Ratio
Jiugui Liquor Co Ltd 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiugui Liquor Co Ltd (1999–2023)
Capital reinvestment ratio of Jiugui Liquor Co Ltd from 1999 to 2023. This chart tracks Jiugui Liquor Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore Jiugui Liquor Co Ltd (000799) equity growth momentum to track the company's year-over-year net asset growth rate.
Jiugui Liquor Co Ltd Capital Reinvestment Ratio by Year (1999–2023)
Jiugui Liquor Co Ltd capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see how efficiently does Jiugui Liquor Co Ltd generate 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 | — |