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). Check 200596 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Anhui Gujing Distillery Co Ltd generate cash.
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. See free cash flow generation of Anhui Gujing Distillery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |