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. Explore Guangzhou Zhujiang Brewery 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
Guangzhou Zhujiang Brewery Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Guangzhou Zhujiang Brewery Co Ltd across 20 annual periods. Also explore Guangzhou Zhujiang Brewery Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangzhou Zhujiang Brewery Co Ltd market cap and net worth.
| 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 | — |