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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 600084 market cap overview.
| 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