Guangzhou Zhujiang Brewery Co Ltd (002461) — Cash Flow Reinvestment Rate
Guangzhou Zhujiang Brewery Co Ltd (002461) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥203.22 Million (capex CN¥203.22 Million ) from operating cash flow of CN¥592.96 Million. See free cash flow generation of Guangzhou Zhujiang Brewery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Zhujiang Brewery Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Guangzhou Zhujiang Brewery Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002461 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Guangzhou Zhujiang Brewery Co Ltd. See 002461 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 2.36x | CN¥2.52 Billion | CN¥1.07 Billion | CN¥555.07 Million | ▲ +102.0% |
| 2023 | 1.17x | CN¥955.53 Million | CN¥819.20 Million | CN¥537.78 Million | ▲ +7.1% |
| 2022 | 1.09x | CN¥644.43 Million | CN¥591.70 Million | CN¥428.13 Million | ▲ +56.9% |
| 2021 | 0.69x | CN¥419.81 Million | CN¥604.98 Million | CN¥252.81 Million | ▼ -87.3% |
| 2020 | 5.44x | CN¥3.75 Billion | CN¥688.68 Million | CN¥292.53 Million | ▼ -10.3% |
| 2019 | 6.07x | CN¥4.60 Billion | CN¥758.02 Million | CN¥2.10 Billion | ▲ +41.5% |
| 2018 | 4.29x | CN¥1.84 Billion | CN¥430.00 Million | CN¥191.63 Million | ▼ -56.3% |
| 2017 | 9.81x | CN¥4.85 Billion | CN¥494.71 Million | CN¥227.38 Million | ▲ +705.9% |
| 2016 | 1.22x | CN¥1.24 Billion | CN¥1.02 Billion | CN¥339.38 Million | ▼ -14.3% |
| 2015 | 1.42x | CN¥1.03 Billion | CN¥722.09 Million | CN¥476.52 Million | ▲ +150.4% |
| 2014 | 0.57x | CN¥662.10 Million | CN¥1.17 Billion | CN¥662.10 Million | ▲ +142.4% |
| 2013 | 0.23x | CN¥285.43 Million | CN¥1.22 Billion | CN¥285.43 Million | ▼ -65.4% |
| 2012 | 0.68x | CN¥338.24 Million | CN¥500.22 Million | CN¥338.24 Million | ▼ -44.6% |
| 2011 | 1.22x | CN¥238.67 Million | CN¥195.64 Million | CN¥238.67 Million | ▼ -13.4% |
| 2010 | 1.41x | CN¥346.32 Million | CN¥245.77 Million | CN¥346.32 Million | ▲ +310.6% |
| 2009 | 0.34x | CN¥144.79 Million | CN¥421.87 Million | CN¥144.79 Million | ▼ -82.2% |
| 2008 | 1.93x | CN¥503.23 Million | CN¥260.89 Million | CN¥503.23 Million | ▲ +164.5% |
| 2007 | 0.73x | CN¥302.12 Million | CN¥414.20 Million | CN¥302.12 Million | ▼ -67.4% |
| 2006 | 2.24x | CN¥482.18 Million | CN¥215.23 Million | CN¥482.18 Million | ▲ +86.1% |
| 2005 | 1.20x | CN¥326.32 Million | CN¥271.10 Million | CN¥326.32 Million | — |