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. Explore Jiugui Liquor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000799 total asset value for the complete picture of this company's asset base.
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 Jiugui Liquor Co Ltd market capitalisation.
| 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 | — |