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). See cash generation quality of Anhui Golden Seed Winery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see 600199 stock market capitalisation.

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