Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) — Capital Reinvestment Ratio

Latest as of March 2025: 0.44x

Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.43 Billion) in capital expenditures (CN¥627.41 Million). See 603369 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥627.41 Million
CNY

Data as of

Mar 2025
Most recent filing

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Jiangsu King's Luck Brewery Joint-Stock Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Jiangsu King's Luck Brewery Joint-Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu King's Luck Brewery Joint-Stock Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Jiangsu King's Luck Brewery Joint-Stock (603369) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.63x CN¥2.87 Billion CN¥1.82 Billion ▼ -19.1%
2023 0.78x CN¥2.80 Billion CN¥2.19 Billion ▲ +89.9%
2022 0.41x CN¥2.78 Billion CN¥1.15 Billion ▲ +116.4%
2021 0.19x CN¥3.02 Billion CN¥576.64 Million ▼ -46.0%
2020 0.35x CN¥1.12 Billion CN¥395.26 Million ▲ +207.6%
2019 0.11x CN¥1.31 Billion CN¥150.14 Million ▼ -37.2%
2018 0.18x CN¥1.12 Billion CN¥204.86 Million ▼ -25.8%
2017 0.25x CN¥1.00 Billion CN¥246.76 Million ▲ +79.1%
2016 0.14x CN¥924.57 Million CN¥127.21 Million ▼ -13.7%
2015 0.16x CN¥702.22 Million CN¥112.02 Million ▲ +10.7%
2014 0.14x CN¥473.26 Million CN¥68.20 Million ▼ -47.9%
2013 0.28x CN¥495.24 Million CN¥137.01 Million ▲ +42.3%
2012 0.19x CN¥736.99 Million CN¥143.24 Million ▼ -60.9%
2011 0.50x CN¥430.91 Million CN¥214.19 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow