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). Check how tangible is Anhui Yingjia Distillery Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Yingjia Distillery Co Ltd.

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. See 603198 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.47x 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