Kweichow Moutai Co Ltd (600519) — Capital Reinvestment Ratio
Kweichow Moutai Co Ltd (600519) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥25.12 Billion) in capital expenditures (CN¥686.87 Million). Check tangible net worth ratio of Kweichow Moutai Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kweichow Moutai Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Kweichow Moutai Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kweichow Moutai Co Ltd.
Annual Capital Reinvestment Ratio for Kweichow Moutai Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Kweichow Moutai Co Ltd from 2000 to 2024. See free cash flow generation of Kweichow Moutai Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥92.46 Billion | CN¥4.68 Billion | ▲ +28.9% |
| 2023 | 0.04x | CN¥66.73 Billion | CN¥2.62 Billion | ▼ -72.9% |
| 2022 | 0.14x | CN¥36.70 Billion | CN¥5.31 Billion | ▲ +171.6% |
| 2021 | 0.05x | CN¥64.03 Billion | CN¥3.41 Billion | ▲ +31.6% |
| 2020 | 0.04x | CN¥51.67 Billion | CN¥2.09 Billion | ▼ -41.9% |
| 2019 | 0.07x | CN¥45.21 Billion | CN¥3.15 Billion | ▲ +79.4% |
| 2018 | 0.04x | CN¥41.39 Billion | CN¥1.61 Billion | ▼ -23.6% |
| 2017 | 0.05x | CN¥22.15 Billion | CN¥1.13 Billion | ▲ +86.6% |
| 2016 | 0.03x | CN¥37.45 Billion | CN¥1.02 Billion | ▼ -77.0% |
| 2015 | 0.12x | CN¥17.44 Billion | CN¥2.06 Billion | ▼ -66.3% |
| 2014 | 0.35x | CN¥12.63 Billion | CN¥4.43 Billion | ▼ -17.9% |
| 2013 | 0.43x | CN¥12.66 Billion | CN¥5.41 Billion | ▲ +20.9% |
| 2012 | 0.35x | CN¥11.92 Billion | CN¥4.21 Billion | ▲ +64.1% |
| 2011 | 0.22x | CN¥10.15 Billion | CN¥2.18 Billion | ▼ -22.9% |
| 2010 | 0.28x | CN¥6.20 Billion | CN¥1.73 Billion | ▼ -13.0% |
| 2009 | 0.32x | CN¥4.22 Billion | CN¥1.36 Billion | ▲ +66.7% |
| 2008 | 0.19x | CN¥5.25 Billion | CN¥1.01 Billion | ▼ -56.5% |
| 2007 | 0.44x | CN¥1.74 Billion | CN¥772.46 Million | ▲ +26.6% |
| 2006 | 0.35x | CN¥2.11 Billion | CN¥737.08 Million | ▲ +9.6% |
| 2005 | 0.32x | CN¥1.69 Billion | CN¥540.84 Million | ▼ -12.3% |
| 2004 | 0.36x | CN¥975.78 Million | CN¥355.19 Million | ▲ +2.4% |
| 2003 | 0.36x | CN¥941.71 Million | CN¥334.88 Million | ▼ -66.9% |
| 2002 | 1.08x | CN¥434.58 Million | CN¥467.45 Million | ▼ -86.3% |
| 2001 | 7.84x | CN¥42.28 Million | CN¥331.69 Million | ▲ +10177.1% |
| 2000 | 0.08x | CN¥443.12 Million | CN¥33.82 Million | — |