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). See how leveraged is Kweichow Moutai Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Kweichow Moutai Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Kweichow Moutai Co Ltd.
| 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 | — |