Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) — Capital Reinvestment Ratio

Latest as of December 2024: 0.20x

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 600059 equity financing ratio to measure how much of total assets are equity-financed.

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

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Zhejiang Guyuelongshan Shaoxing Wine Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Zhejiang Guyuelongshan Shaoxing Wine Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 600059 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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