Anhui Kouzi Distillery Co Ltd Capital Reinvestment Ratio
Anhui Kouzi Distillery Co Ltd capital reinvestment ratio. Anhui Kouzi Distillery Co Ltd (603589) has a Capital Reinvestment Ratio of 0.23x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥1.10 Billion) in capital expenditures (CN¥257.83 Million). See 603589 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Anhui Kouzi Distillery Co Ltd (2011–2024)
Capital reinvestment ratio of Anhui Kouzi Distillery Co Ltd from 2011 to 2024. This chart tracks Anhui Kouzi Distillery Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Anhui Kouzi Distillery Co Ltd (603589) flexibility index to measure the company's free cash flow as a share of total liabilities.
Anhui Kouzi Distillery Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
Anhui Kouzi Distillery Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Anhui Kouzi Distillery Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥1.46 Billion | CN¥407.35 Million | ▼ -12.4% |
| 2023 | 0.32x | CN¥910.68 Million | CN¥290.07 Million | ▼ -33.7% |
| 2022 | 0.48x | CN¥829.13 Million | CN¥398.20 Million | ▼ -37.1% |
| 2021 | 0.76x | CN¥785.55 Million | CN¥599.80 Million | ▼ -1.1% |
| 2020 | 0.77x | CN¥498.73 Million | CN¥384.90 Million | ▲ +628.0% |
| 2019 | 0.11x | CN¥1.30 Billion | CN¥137.49 Million | ▼ -56.6% |
| 2018 | 0.24x | CN¥1.12 Billion | CN¥273.24 Million | ▲ +116.2% |
| 2017 | 0.11x | CN¥1.57 Billion | CN¥177.08 Million | ▼ -59.4% |
| 2016 | 0.28x | CN¥639.67 Million | CN¥177.82 Million | ▲ +39.6% |
| 2015 | 0.20x | CN¥536.20 Million | CN¥106.76 Million | ▼ -55.0% |
| 2014 | 0.44x | CN¥104.91 Million | CN¥46.46 Million | ▼ -24.6% |
| 2013 | 0.59x | CN¥277.67 Million | CN¥163.09 Million | ▲ +58.5% |
| 2012 | 0.37x | CN¥422.90 Million | CN¥156.74 Million | ▼ -39.0% |
| 2011 | 0.61x | CN¥218.14 Million | CN¥132.44 Million | — |