Anhui Gujing Distillery Co Ltd Capital Reinvestment Ratio
Anhui Gujing Distillery Co Ltd 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). Check cash flow reinvestment rate of Anhui Gujing Distillery Co Ltd 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 Anhui Gujing Distillery Co Ltd (1998–2025)
Capital reinvestment ratio of Anhui Gujing Distillery Co Ltd from 1998 to 2025. This chart tracks Anhui Gujing Distillery Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore Anhui Gujing Distillery Co Ltd (200596) equity growth momentum to track the company's year-over-year net asset growth rate.
Anhui Gujing Distillery Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Anhui Gujing Distillery Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 200596 cash flow metrics.
| 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 | — |