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. See 000799 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000799 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Jiugui Liquor Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Jiugui Liquor Co Ltd. See 000799 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |