Citic Guoan Wine Co Ltd (600084) — Capital Reinvestment Ratio
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). Check Citic Guoan Wine Co Ltd (600084) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600084 cash flow conversion.
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. See Citic Guoan Wine Co Ltd (600084) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |