Guangzhou Zhujiang Brewery Co Ltd Cash Flow Reinvestment Rate
Guangzhou Zhujiang Brewery Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Zhujiang Brewery Co Ltd (2005–2024)
Cash flow reinvestment rate of Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024. Historical reinvestment intensity for Guangzhou Zhujiang Brewery Co Ltd across 20 annual periods. Explore capital reinvestment ratio of Guangzhou Zhujiang Brewery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Zhujiang Brewery Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Guangzhou Zhujiang Brewery Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Zhujiang Brewery Co Ltd. For the full cash flow conversion analysis, see 002461 cash generation efficiency.
| 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 | — |