Chongqing Gangjiu Co Ltd (600279) — Capital Reinvestment Ratio

Latest as of September 2025: 4.32x

Chongqing Gangjiu Co Ltd (600279) has a Capital Reinvestment Ratio of 4.32x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥160.15 Million) in capital expenditures (CN¥691.98 Million). See Chongqing Gangjiu Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥160.15 Million
CNY

Capital Expenditures

CN¥691.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Gangjiu Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Chongqing Gangjiu Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Chongqing Gangjiu Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Chongqing Gangjiu Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Chongqing Gangjiu Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Chongqing Gangjiu Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.59x CN¥534.09 Million CN¥847.10 Million ▼ -62.9%
2024 4.28x CN¥202.23 Million CN¥865.02 Million ▲ +841.3%
2023 0.45x CN¥731.65 Million CN¥332.49 Million ▼ -7.8%
2022 0.49x CN¥681.51 Million CN¥335.74 Million ▼ -47.5%
2021 0.94x CN¥535.80 Million CN¥502.58 Million ▲ +91.2%
2020 0.49x CN¥772.22 Million CN¥378.86 Million ▼ -23.5%
2019 0.64x CN¥591.15 Million CN¥378.96 Million ▲ +264.6%
2018 0.18x CN¥495.45 Million CN¥87.12 Million ▼ -84.8%
2017 1.16x CN¥111.54 Million CN¥128.90 Million ▲ +73.8%
2015 0.67x CN¥334.32 Million CN¥222.33 Million ▲ +78.0%
2014 0.37x CN¥254.51 Million CN¥95.11 Million ▼ -85.6%
2013 2.60x CN¥44.10 Million CN¥114.60 Million ▲ +51.2%
2012 1.72x CN¥67.94 Million CN¥116.77 Million ▲ +73.1%
2011 0.99x CN¥244.42 Million CN¥242.66 Million ▼ -2.4%
2010 1.02x CN¥215.33 Million CN¥219.04 Million ▼ -72.1%
2009 3.65x CN¥146.34 Million CN¥533.57 Million ▼ -35.7%
2008 5.67x CN¥98.37 Million CN¥557.40 Million ▲ +352.5%
2006 1.25x CN¥39.28 Million CN¥49.18 Million ▲ +101.3%
2005 0.62x CN¥67.34 Million CN¥41.88 Million ▲ +26.5%
2003 0.49x CN¥57.48 Million CN¥28.25 Million ▲ +23.6%
2002 0.40x CN¥41.51 Million CN¥16.51 Million ▼ -90.3%
2001 4.09x CN¥18.97 Million CN¥77.63 Million ▼ -80.7%
2000 21.19x CN¥13.32 Million CN¥282.15 Million ▲ +58820.1%
1999 0.04x CN¥24.50 Million CN¥881.18K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow