Anhui Kouzi Distillery Co Ltd (603589) — Capital Reinvestment Ratio

Latest as of December 2024: 0.23x

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 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥257.83 Million
CNY

Data as of

Dec 2024
Most recent filing

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

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

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

Year-by-year Capital Reinvestment Ratio for Anhui Kouzi Distillery Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603589 market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow