Jinhui Liquor Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 2.46x

Jinhui Liquor Co Ltd 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.95 Million
CNY

Capital Expenditures

CN¥127.96 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jinhui Liquor Co Ltd (2011–2024)

Capital reinvestment ratio of Jinhui Liquor Co Ltd from 2011 to 2024. This chart tracks Jinhui Liquor Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Jinhui Liquor Co Ltd (603919) flexibility index to measure the company's free cash flow as a share of total liabilities.

Jinhui Liquor Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Jinhui Liquor Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Jinhui Liquor Co Ltd (603919) cash conversion ratio.

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