Kweichow Moutai Co Ltd (600519) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 Kweichow Moutai Co Ltd (600519) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥25.12 Billion
CNY
Capital Expenditures
CN¥686.87 Million
CNY
Data as of
Sep 2025
Most recent filing
Kweichow Moutai Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Kweichow Moutai Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
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 Kweichow Moutai Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow