Anhui Yingjia Distillery Co Ltd (603198) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Anhui Yingjia Distillery Co Ltd (603198) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥477.72 Million) in capital expenditures (CN¥136.66 Million). See Anhui Yingjia Distillery Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥477.72 Million
CNY

Capital Expenditures

CN¥136.66 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Yingjia Distillery Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Anhui Yingjia Distillery Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Anhui Yingjia Distillery Co Ltd (603198) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Yingjia Distillery Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Yingjia Distillery Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603198 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.47x CN¥1.91 Billion CN¥902.66 Million ▲ +80.8%
2023 0.26x CN¥2.20 Billion CN¥575.31 Million ▲ +15.6%
2022 0.23x CN¥1.84 Billion CN¥416.53 Million ▲ +28.3%
2021 0.18x CN¥1.52 Billion CN¥267.73 Million ▼ -38.3%
2020 0.29x CN¥728.76 Million CN¥208.59 Million ▼ -12.8%
2019 0.33x CN¥924.84 Million CN¥303.68 Million ▼ -17.8%
2018 0.40x CN¥891.79 Million CN¥356.24 Million ▼ -7.5%
2017 0.43x CN¥680.18 Million CN¥293.83 Million ▲ +109.6%
2016 0.21x CN¥704.33 Million CN¥145.13 Million ▼ -57.8%
2015 0.49x CN¥399.84 Million CN¥195.02 Million ▼ -13.2%
2014 0.56x CN¥427.57 Million CN¥240.20 Million ▼ -48.9%
2013 1.10x CN¥298.92 Million CN¥328.60 Million ▲ +81.6%
2012 0.61x CN¥627.98 Million CN¥380.09 Million ▲ +1.8%
2011 0.59x CN¥510.26 Million CN¥303.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow