Anhui Gujing Distillery Co Ltd (000596) — Cash Flow Reinvestment Rate
Anhui Gujing Distillery Co Ltd (000596) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting CN¥750.12 Million (capex CN¥417.08 Million plus investments CN¥-333.04 Million) from operating cash flow of CN¥2.31 Billion. Check Anhui Gujing Distillery Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Gujing Distillery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Anhui Gujing Distillery Co Ltd across 27 annual periods. Explore 000596 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Anhui Gujing Distillery Co Ltd. For live market cap and broader valuation context, see market value of Anhui Gujing Distillery Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥1.75 Billion | CN¥1.95 Billion | CN¥1.66 Billion | ▲ +36.7% |
| 2024 | 0.66x | CN¥3.12 Billion | CN¥4.73 Billion | CN¥2.43 Billion | ▼ -19.0% |
| 2023 | 0.81x | CN¥3.66 Billion | CN¥4.50 Billion | CN¥2.38 Billion | ▼ -63.1% |
| 2022 | 2.20x | CN¥6.85 Billion | CN¥3.11 Billion | CN¥1.58 Billion | ▲ +31.1% |
| 2021 | 1.68x | CN¥8.83 Billion | CN¥5.25 Billion | CN¥578.15 Million | ▲ +619.5% |
| 2020 | 0.23x | CN¥846.79 Million | CN¥3.62 Billion | CN¥561.62 Million | ▼ -98.7% |
| 2019 | 17.49x | CN¥3.37 Billion | CN¥192.45 Million | CN¥412.33 Million | ▲ +1893.1% |
| 2018 | 0.88x | CN¥1.26 Billion | CN¥1.44 Billion | CN¥307.32 Million | ▲ +257.9% |
| 2017 | 0.25x | CN¥228.24 Million | CN¥930.91 Million | CN¥200.09 Million | ▼ -64.7% |
| 2016 | 0.69x | CN¥821.16 Million | CN¥1.18 Billion | CN¥172.72 Million | ▲ +60.9% |
| 2015 | 0.43x | CN¥340.85 Million | CN¥790.11 Million | CN¥237.77 Million | ▼ -56.9% |
| 2014 | 1.00x | CN¥387.44 Million | CN¥387.49 Million | CN¥387.44 Million | ▲ +14.5% |
| 2013 | 0.87x | CN¥557.48 Million | CN¥638.26 Million | CN¥557.48 Million | ▲ +52.9% |
| 2012 | 0.57x | CN¥621.05 Million | CN¥1.09 Billion | CN¥621.05 Million | ▲ +3.8% |
| 2011 | 0.55x | CN¥344.66 Million | CN¥625.90 Million | CN¥344.66 Million | ▲ +62.0% |
| 2010 | 0.34x | CN¥176.02 Million | CN¥517.70 Million | CN¥176.02 Million | ▲ +300.3% |
| 2009 | 0.08x | CN¥29.72 Million | CN¥349.94 Million | CN¥29.72 Million | ▼ -77.8% |
| 2008 | 0.38x | CN¥92.55 Million | CN¥241.95 Million | CN¥92.55 Million | ▼ -32.1% |
| 2007 | 0.56x | CN¥67.69 Million | CN¥120.11 Million | CN¥67.69 Million | ▼ -33.1% |
| 2006 | 0.84x | CN¥40.54 Million | CN¥48.12 Million | CN¥40.54 Million | ▼ -61.3% |
| 2005 | 2.18x | CN¥83.26 Million | CN¥38.25 Million | CN¥83.26 Million | ▼ -54.4% |
| 2004 | 4.77x | CN¥74.10 Million | CN¥15.54 Million | CN¥74.10 Million | ▲ +1389.6% |
| 2003 | 0.32x | CN¥24.73 Million | CN¥77.24 Million | CN¥24.73 Million | ▼ -86.4% |
| 2002 | 2.35x | CN¥74.93 Million | CN¥31.88 Million | CN¥74.93 Million | ▲ +59.8% |
| 2000 | 1.47x | CN¥119.08 Million | CN¥80.96 Million | CN¥119.08 Million | ▲ +410.0% |
| 1999 | 0.29x | CN¥20.97 Million | CN¥72.72 Million | CN¥20.97 Million | ▼ -29.6% |
| 1998 | 0.41x | CN¥52.10 Million | CN¥127.23 Million | CN¥52.10 Million | — |