Anhui Golden Seed Winery Co Ltd (600199) — Capital Reinvestment Ratio

Latest as of September 2025: 6.27x

Anhui Golden Seed Winery Co Ltd (600199) has a Capital Reinvestment Ratio of 6.27x as of September 2025, meaning it reinvests 6% of its operating cash flow (CN¥1.12 Million) in capital expenditures (CN¥7.02 Million). Check tangible equity quality of Anhui Golden Seed Winery Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.12 Million
CNY

Capital Expenditures

CN¥7.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Golden Seed Winery Co Ltd Capital Reinvestment Ratio (1999–2023)

This chart tracks Anhui Golden Seed Winery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 600199 cash flow conversion.

Annual Capital Reinvestment Ratio for Anhui Golden Seed Winery Co Ltd (1999–2023)

Year-by-year Capital Reinvestment Ratio for Anhui Golden Seed Winery Co Ltd from 1999 to 2023. See 600199 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.82x CN¥89.31 Million CN¥73.17 Million ▲ +121.9%
2015 0.37x CN¥353.65 Million CN¥130.57 Million ▼ -83.2%
2014 2.19x CN¥53.28 Million CN¥116.83 Million ▲ +159.8%
2013 0.84x CN¥290.29 Million CN¥244.99 Million ▲ +2582.1%
2012 0.03x CN¥567.93 Million CN¥17.87 Million ▼ -96.7%
2011 0.96x CN¥147.32 Million CN¥142.04 Million ▲ +104.6%
2010 0.47x CN¥173.51 Million CN¥81.77 Million ▲ +607.6%
2009 0.07x CN¥307.38 Million CN¥20.47 Million ▼ -28.2%
2008 0.09x CN¥143.47 Million CN¥13.32 Million ▲ +4.1%
2007 0.09x CN¥52.11 Million CN¥4.65 Million ▼ -98.2%
2006 5.09x CN¥25.59 Million CN¥130.37 Million ▲ +7664.6%
2005 0.07x CN¥50.60 Million CN¥3.32 Million ▼ -85.5%
2004 0.45x CN¥68.79 Million CN¥31.04 Million ▼ -21.6%
2001 0.58x CN¥142.25 Million CN¥81.85 Million ▼ -9.8%
1999 0.64x CN¥41.85 Million CN¥26.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow