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. Check earnings quality score of Guangzhou Zhujiang Brewery Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002461 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |