Jiangsu King's Luck Brewery Joint-Stock Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.44x

Jiangsu King's Luck Brewery Joint-Stock Co Ltd capital reinvestment ratio. 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu King's Luck Brewery Joint-Stock Co Ltd from 2011 to 2024. This chart tracks Jiangsu King's Luck Brewery Joint-Stock Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Jiangsu King's Luck Brewery Joint-Stock to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu King's Luck Brewery Joint-Stock Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603369 cash flow conversion.

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