Guangzhou Zhujiang Brewery Co Ltd (002461) — 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). See net asset quality index of Guangzhou Zhujiang Brewery Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Zhujiang Brewery Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Guangzhou Zhujiang Brewery Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 002461 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024. For live market cap and broader valuation context, see 002461 company net worth.
| 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 | — |