Kuaijishan Shaoxing Rice Wine Capital Reinvestment Ratio

Latest as of March 2025: 0.39x

Kuaijishan Shaoxing Rice Wine capital reinvestment ratio. Kuaijishan Shaoxing Rice Wine (601579) has a Capital Reinvestment Ratio of 0.39x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.11 Million) in capital expenditures (CN¥30.52 Million). See Kuaijishan Shaoxing Rice Wine free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.11 Million
CNY

Capital Expenditures

CN¥30.52 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Kuaijishan Shaoxing Rice Wine (2010–2025)

Capital reinvestment ratio of Kuaijishan Shaoxing Rice Wine from 2010 to 2025. This chart tracks Kuaijishan Shaoxing Rice Wine's Capital Reinvestment Ratio across 16 annual periods. See Kuaijishan Shaoxing Rice Wine free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Kuaijishan Shaoxing Rice Wine Capital Reinvestment Ratio by Year (2010–2025)

Kuaijishan Shaoxing Rice Wine capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see how efficiently does Kuaijishan Shaoxing Rice Wine generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.44x CN¥238.21 Million CN¥104.96 Million ▲ +122.1%
2024 0.20x CN¥329.46 Million CN¥65.38 Million ▼ -8.9%
2023 0.22x CN¥383.47 Million CN¥83.52 Million ▼ -48.9%
2022 0.43x CN¥267.51 Million CN¥113.97 Million ▼ -30.1%
2021 0.61x CN¥276.53 Million CN¥168.67 Million ▼ -46.6%
2020 1.14x CN¥245.58 Million CN¥280.76 Million ▼ -8.6%
2019 1.25x CN¥273.78 Million CN¥342.40 Million ▼ -42.0%
2018 2.16x CN¥232.16 Million CN¥500.60 Million ▲ +144.5%
2017 0.88x CN¥266.77 Million CN¥235.23 Million ▲ +59.1%
2016 0.55x CN¥305.91 Million CN¥169.57 Million ▼ -72.5%
2015 2.02x CN¥108.94 Million CN¥219.91 Million ▲ +30.6%
2014 1.55x CN¥83.81 Million CN¥129.51 Million ▲ +24.4%
2013 1.24x CN¥139.46 Million CN¥173.20 Million ▲ +7.3%
2012 1.16x CN¥155.99 Million CN¥180.60 Million ▲ +109.4%
2011 0.55x CN¥272.96 Million CN¥150.89 Million ▲ +44.8%
2010 0.38x CN¥193.25 Million CN¥73.80 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow