Jiugui Liquor Co Ltd Cash Flow Reinvestment Rate
Jiugui Liquor Co Ltd cash flow reinvestment rate. Jiugui Liquor Co Ltd (000799) has a Cash Flow Reinvestment Rate of 5.53x as of December 2024, reinvesting CN¥279.30 Million (capex CN¥139.66 Million plus investments CN¥-139.64 Million) from operating cash flow of CN¥50.54 Million. See 000799 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiugui Liquor Co Ltd (1999–2023)
Cash flow reinvestment rate of Jiugui Liquor Co Ltd from 1999 to 2023. Historical reinvestment intensity for Jiugui Liquor Co Ltd across 19 annual periods. Explore Jiugui Liquor Co Ltd (000799) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiugui Liquor Co Ltd Cash Flow Reinvestment Rate by Year (1999–2023)
Jiugui Liquor Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Jiugui Liquor Co Ltd. For the full cash flow conversion analysis, see 000799 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 13.78x | CN¥706.08 Million | CN¥51.24 Million | CN¥362.66 Million | ▲ +1034.7% |
| 2022 | 1.21x | CN¥486.62 Million | CN¥400.69 Million | CN¥243.31 Million | ▲ +537.0% |
| 2021 | 0.19x | CN¥298.33 Million | CN¥1.56 Billion | CN¥158.10 Million | ▲ +82.7% |
| 2020 | 0.10x | CN¥99.19 Million | CN¥950.15 Million | CN¥49.66 Million | ▼ -90.8% |
| 2019 | 1.14x | CN¥435.37 Million | CN¥381.91 Million | CN¥35.37 Million | ▼ -24.8% |
| 2018 | 1.52x | CN¥321.69 Million | CN¥212.26 Million | CN¥121.69 Million | ▲ +56.3% |
| 2017 | 0.97x | CN¥218.35 Million | CN¥225.12 Million | CN¥8.35 Million | ▼ -37.6% |
| 2016 | 1.55x | CN¥340.76 Million | CN¥219.31 Million | CN¥54.46 Million | ▲ +223.6% |
| 2015 | 0.48x | CN¥110.76 Million | CN¥230.67 Million | CN¥50.76 Million | ▲ +2.8% |
| 2012 | 0.47x | CN¥101.79 Million | CN¥217.93 Million | CN¥101.79 Million | ▲ +26.4% |
| 2011 | 0.37x | CN¥224.45 Million | CN¥607.22 Million | CN¥224.45 Million | ▼ -34.1% |
| 2010 | 0.56x | CN¥56.36 Million | CN¥100.48 Million | CN¥56.36 Million | ▲ +173.2% |
| 2008 | 0.21x | CN¥4.53 Million | CN¥22.08 Million | CN¥4.53 Million | ▲ +366.7% |
| 2007 | 0.04x | CN¥7.57 Million | CN¥172.15 Million | CN¥7.57 Million | ▲ +1298.1% |
| 2006 | 0.00x | CN¥529.17K | CN¥168.15 Million | CN¥529.17K | ▼ -98.1% |
| 2004 | 0.17x | CN¥26.82 Million | CN¥160.11 Million | CN¥26.82 Million | ▲ +48.0% |
| 2002 | 0.11x | CN¥22.84 Million | CN¥201.80 Million | CN¥22.84 Million | ▼ -62.4% |
| 2001 | 0.30x | CN¥59.42 Million | CN¥197.51 Million | CN¥59.42 Million | ▼ -79.1% |
| 1999 | 1.44x | CN¥41.45 Million | CN¥28.74 Million | CN¥41.45 Million | — |