Citic Guoan Wine Co Ltd (600084) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Citic Guoan Wine Co Ltd (600084) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥7.00 Million) in capital expenditures (CN¥1.40 Million). See Citic Guoan Wine Co Ltd (600084) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.00 Million
CNY

Capital Expenditures

CN¥1.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Citic Guoan Wine Co Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Citic Guoan Wine Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 600084 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Citic Guoan Wine Co Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Citic Guoan Wine Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see how much is Citic Guoan Wine Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.20x CN¥54.95 Million CN¥10.85 Million ▼ -87.8%
2013 1.62x CN¥28.24 Million CN¥45.81 Million ▲ +1545.2%
2008 0.10x CN¥447.81 Million CN¥44.16 Million ▲ +926.7%
2007 0.01x CN¥461.38 Million CN¥4.43 Million ▼ -76.1%
2006 0.04x CN¥222.25 Million CN¥8.92 Million ▼ -42.0%
2005 0.07x CN¥389.56 Million CN¥26.94 Million ▼ -69.8%
2004 0.23x CN¥655.94 Million CN¥150.41 Million ▼ -93.2%
2001 3.37x CN¥42.09 Million CN¥142.02 Million ▼ -94.1%
2000 57.06x CN¥4.44 Million CN¥253.54 Million ▲ +2093.8%
1999 2.60x CN¥33.37 Million CN¥86.80 Million ▼ -62.9%
1998 7.00x CN¥18.88 Million CN¥132.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow