Jinhui Liquor Co Ltd (603919) — Capital Reinvestment Ratio
Jinhui Liquor Co Ltd (603919) has a Capital Reinvestment Ratio of 2.46x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥51.95 Million) in capital expenditures (CN¥127.96 Million). Check tangible equity quality of Jinhui Liquor Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinhui Liquor Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Jinhui Liquor Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603919 cash flow metrics.
Annual Capital Reinvestment Ratio for Jinhui Liquor Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Jinhui Liquor Co Ltd from 2011 to 2024. See Jinhui Liquor Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥557.98 Million | CN¥331.66 Million | ▲ +303.6% |
| 2023 | 0.15x | CN¥450.17 Million | CN¥66.29 Million | ▼ -17.7% |
| 2022 | 0.18x | CN¥319.24 Million | CN¥57.12 Million | ▼ -14.1% |
| 2021 | 0.21x | CN¥279.26 Million | CN¥58.16 Million | ▼ -50.9% |
| 2020 | 0.42x | CN¥337.14 Million | CN¥142.92 Million | ▼ -16.4% |
| 2019 | 0.51x | CN¥370.86 Million | CN¥188.13 Million | ▼ -86.2% |
| 2018 | 3.69x | CN¥86.20 Million | CN¥317.66 Million | ▲ +50.6% |
| 2017 | 2.45x | CN¥107.05 Million | CN¥261.99 Million | ▲ +534.8% |
| 2016 | 0.39x | CN¥389.58 Million | CN¥150.20 Million | ▼ -39.9% |
| 2015 | 0.64x | CN¥282.16 Million | CN¥181.08 Million | ▼ -60.3% |
| 2014 | 1.62x | CN¥230.86 Million | CN¥373.46 Million | ▲ +93.9% |
| 2013 | 0.83x | CN¥124.66 Million | CN¥104.02 Million | ▲ +0.2% |
| 2012 | 0.83x | CN¥125.38 Million | CN¥104.40 Million | ▼ -40.9% |
| 2011 | 1.41x | CN¥193.38 Million | CN¥272.36 Million | — |