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). See Jinhui Liquor Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Jinhui Liquor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 603919 market cap overview.
| 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 | — |