Guangzhou Zhujiang Brewery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Guangzhou Zhujiang Brewery Co Ltd capital reinvestment ratio. Guangzhou Zhujiang Brewery Co Ltd (002461) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥592.96 Million) in capital expenditures (CN¥203.22 Million). Check total reinvestment intensity of Guangzhou Zhujiang Brewery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥592.96 Million
CNY

Capital Expenditures

CN¥203.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Zhujiang Brewery Co Ltd (2005–2024)

Capital reinvestment ratio of Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024. This chart tracks Guangzhou Zhujiang Brewery Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore Guangzhou Zhujiang Brewery Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Guangzhou Zhujiang Brewery Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

Guangzhou Zhujiang Brewery Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Zhujiang Brewery Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.52x CN¥1.07 Billion CN¥555.07 Million ▼ -20.9%
2023 0.66x CN¥819.20 Million CN¥537.78 Million ▼ -9.3%
2022 0.72x CN¥591.70 Million CN¥428.13 Million ▲ +73.1%
2021 0.42x CN¥604.98 Million CN¥252.81 Million ▼ -1.6%
2020 0.42x CN¥688.68 Million CN¥292.53 Million ▼ -84.6%
2019 2.76x CN¥758.02 Million CN¥2.10 Billion ▲ +520.4%
2018 0.45x CN¥430.00 Million CN¥191.63 Million ▼ -3.0%
2017 0.46x CN¥494.71 Million CN¥227.38 Million ▲ +38.5%
2016 0.33x CN¥1.02 Billion CN¥339.38 Million ▼ -49.7%
2015 0.66x CN¥722.09 Million CN¥476.52 Million ▲ +16.3%
2014 0.57x CN¥1.17 Billion CN¥662.10 Million ▲ +142.4%
2013 0.23x CN¥1.22 Billion CN¥285.43 Million ▼ -65.4%
2012 0.68x CN¥500.22 Million CN¥338.24 Million ▼ -44.6%
2011 1.22x CN¥195.64 Million CN¥238.67 Million ▼ -13.4%
2010 1.41x CN¥245.77 Million CN¥346.32 Million ▲ +310.6%
2009 0.34x CN¥421.87 Million CN¥144.79 Million ▼ -82.2%
2008 1.93x CN¥260.89 Million CN¥503.23 Million ▲ +164.5%
2007 0.73x CN¥414.20 Million CN¥302.12 Million ▼ -67.4%
2006 2.24x CN¥215.23 Million CN¥482.18 Million ▲ +86.1%
2005 1.20x CN¥271.10 Million CN¥326.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow