Anhui Kouzi Distillery Co Ltd (603589) — 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 Anhui Kouzi Distillery Co Ltd (603589) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 Anhui Kouzi Distillery Co Ltd stock valuation.
| 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 | — |