Jiugui Liquor Co Ltd (000799) — 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. Check cash flow quality index of Jiugui Liquor Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiugui Liquor Co Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Jiugui Liquor Co Ltd across 19 annual periods. Explore long-term investment intensity of Jiugui Liquor Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiugui Liquor Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Jiugui Liquor Co Ltd. For live market cap and broader valuation context, see 000799 company net worth.
| 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 | — |