Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) — 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). See cash generation quality of Zhejiang Guyuelongshan Shaoxing Wine Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see how much is Zhejiang Guyuelongshan Shaoxing Wine Co worth.
| 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 | — |