Citic Guoan Wine Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Citic Guoan Wine Co Ltd 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 600084 capex plus investments ratio 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¥7.00 Million
CNY

Capital Expenditures

CN¥1.40 Million
CNY

Data as of

Sep 2025
Most recent filing

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

Capital reinvestment ratio of Citic Guoan Wine Co Ltd from 1998 to 2023. This chart tracks Citic Guoan Wine Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 600084 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Citic Guoan Wine Co Ltd capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see 600084 cash flow conversion.

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