Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd capital reinvestment ratio. Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a Capital Reinvestment Ratio of 0.20x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥422.81 Million) in capital expenditures (CN¥83.17 Million). Check how aggressively does Zhejiang Guyuelongshan Shaoxing Wine Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥422.81 Million
CNY

Capital Expenditures

CN¥83.17 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2025)

Capital reinvestment ratio of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1999 to 2025. This chart tracks Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Zhejiang Guyuelongshan Shaoxing Wine Co (600059) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Zhejiang Guyuelongshan Shaoxing Wine Co cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.70x CN¥337.31 Million CN¥236.30 Million ▼ -2.1%
2024 0.72x CN¥387.21 Million CN¥277.03 Million ▼ -36.6%
2023 1.13x CN¥393.40 Million CN¥443.80 Million ▼ -26.7%
2022 1.54x CN¥206.94 Million CN¥318.29 Million ▼ -17.6%
2021 1.87x CN¥196.95 Million CN¥367.81 Million ▲ +76.2%
2020 1.06x CN¥157.57 Million CN¥167.02 Million ▲ +257.8%
2019 0.30x CN¥378.97 Million CN¥112.27 Million ▲ +32.6%
2018 0.22x CN¥290.52 Million CN¥64.92 Million ▼ -30.6%
2017 0.32x CN¥320.87 Million CN¥103.39 Million ▼ -34.7%
2016 0.49x CN¥217.86 Million CN¥107.44 Million ▼ -73.3%
2015 1.84x CN¥56.59 Million CN¥104.38 Million ▼ -9.2%
2013 2.03x CN¥72.69 Million CN¥147.58 Million ▼ -36.1%
2012 3.18x CN¥71.84 Million CN¥228.17 Million ▲ +171.6%
2011 1.17x CN¥170.57 Million CN¥199.43 Million ▼ -31.5%
2010 1.71x CN¥146.84 Million CN¥250.51 Million ▲ +9.1%
2009 1.56x CN¥107.90 Million CN¥168.78 Million ▲ +427.6%
2008 0.30x CN¥207.44 Million CN¥61.50 Million ▲ +7.9%
2007 0.27x CN¥70.94 Million CN¥19.50 Million ▼ -47.2%
2006 0.52x CN¥104.87 Million CN¥54.62 Million ▲ +19.4%
2005 0.44x CN¥135.75 Million CN¥59.24 Million ▼ -82.2%
2004 2.44x CN¥39.79 Million CN¥97.27 Million ▲ +49.0%
2003 1.64x CN¥137.31 Million CN¥225.31 Million ▲ +1.4%
2002 1.62x CN¥115.99 Million CN¥187.75 Million ▲ +161.7%
2000 0.62x CN¥148.54 Million CN¥91.86 Million ▼ -59.0%
1999 1.51x CN¥17.69 Million CN¥26.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow