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). Check Guangzhou Zhujiang Brewery Co Ltd (002461) 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
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. For the full cash flow conversion analysis, see Guangzhou Zhujiang Brewery Co Ltd cash flow conversion.
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. See cash generation quality of Guangzhou Zhujiang Brewery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |