Anhui Gujing Distillery Co Ltd (200596) — Capital Reinvestment Ratio
Anhui Gujing Distillery Co Ltd (200596) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (HK$2.31 Billion) in capital expenditures (HK$417.08 Million). See how much free cash does Anhui Gujing Distillery Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Anhui Gujing Distillery Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Anhui Gujing Distillery Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Anhui Gujing Distillery Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Anhui Gujing Distillery Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | HK$1.95 Billion | HK$1.66 Billion | ▲ +66.3% |
| 2024 | 0.51x | HK$4.73 Billion | HK$2.43 Billion | ▼ -3.0% |
| 2023 | 0.53x | HK$4.50 Billion | HK$2.38 Billion | ▲ +4.2% |
| 2022 | 0.51x | HK$3.11 Billion | HK$1.58 Billion | ▲ +362.1% |
| 2021 | 0.11x | HK$5.25 Billion | HK$578.15 Million | ▼ -29.0% |
| 2020 | 0.15x | HK$3.62 Billion | HK$561.62 Million | ▼ -92.8% |
| 2019 | 2.14x | HK$192.45 Million | HK$412.33 Million | ▲ +904.5% |
| 2018 | 0.21x | HK$1.44 Billion | HK$307.32 Million | ▼ -0.8% |
| 2017 | 0.21x | HK$930.91 Million | HK$200.09 Million | ▲ +47.3% |
| 2016 | 0.15x | HK$1.18 Billion | HK$172.72 Million | ▼ -51.5% |
| 2015 | 0.30x | HK$790.11 Million | HK$237.77 Million | ▼ -69.9% |
| 2014 | 1.00x | HK$387.49 Million | HK$387.44 Million | ▲ +14.5% |
| 2013 | 0.87x | HK$638.26 Million | HK$557.48 Million | ▲ +52.9% |
| 2012 | 0.57x | HK$1.09 Billion | HK$621.05 Million | ▲ +3.8% |
| 2011 | 0.55x | HK$625.90 Million | HK$344.66 Million | ▲ +62.0% |
| 2010 | 0.34x | HK$517.70 Million | HK$176.02 Million | ▲ +300.3% |
| 2009 | 0.08x | HK$349.94 Million | HK$29.72 Million | ▼ -80.9% |
| 2008 | 0.45x | HK$207.76 Million | HK$92.55 Million | ▼ -21.0% |
| 2007 | 0.56x | HK$120.11 Million | HK$67.69 Million | ▼ -33.1% |
| 2006 | 0.84x | HK$48.12 Million | HK$40.54 Million | ▼ -61.3% |
| 2005 | 2.18x | HK$38.25 Million | HK$83.26 Million | ▼ -54.4% |
| 2004 | 4.77x | HK$15.54 Million | HK$74.10 Million | ▲ +1389.6% |
| 2003 | 0.32x | HK$77.24 Million | HK$24.73 Million | ▼ -86.4% |
| 2002 | 2.35x | HK$31.88 Million | HK$74.93 Million | ▲ +59.8% |
| 2000 | 1.47x | HK$80.96 Million | HK$119.08 Million | ▲ +410.0% |
| 1999 | 0.29x | HK$72.72 Million | HK$20.97 Million | ▼ -29.6% |
| 1998 | 0.41x | HK$127.23 Million | HK$52.10 Million | — |