Anhui Gujing Distillery Co Ltd Cash Flow Reinvestment Rate
Anhui Gujing Distillery Co Ltd cash flow reinvestment rate. Anhui Gujing Distillery Co Ltd (200596) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting HK$750.12 Million (capex HK$417.08 Million plus investments HK$-333.04 Million) from operating cash flow of HK$2.31 Billion. Explore 200596 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Gujing Distillery Co Ltd (1998–2025)
Cash flow reinvestment rate of Anhui Gujing Distillery Co Ltd from 1998 to 2025. Historical reinvestment intensity for Anhui Gujing Distillery Co Ltd across 27 annual periods. Explore Anhui Gujing Distillery Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Anhui Gujing Distillery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Anhui Gujing Distillery Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Anhui Gujing Distillery Co Ltd. For the full cash flow conversion analysis, see Anhui Gujing Distillery Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | HK$1.75 Billion | HK$1.95 Billion | HK$1.66 Billion | ▲ +36.7% |
| 2024 | 0.66x | HK$3.12 Billion | HK$4.73 Billion | HK$2.43 Billion | ▼ -19.0% |
| 2023 | 0.81x | HK$3.66 Billion | HK$4.50 Billion | HK$2.38 Billion | ▼ -63.1% |
| 2022 | 2.20x | HK$6.85 Billion | HK$3.11 Billion | HK$1.58 Billion | ▲ +31.1% |
| 2021 | 1.68x | HK$8.83 Billion | HK$5.25 Billion | HK$578.15 Million | ▲ +619.5% |
| 2020 | 0.23x | HK$846.79 Million | HK$3.62 Billion | HK$561.62 Million | ▼ -98.7% |
| 2019 | 17.49x | HK$3.37 Billion | HK$192.45 Million | HK$412.33 Million | ▲ +1893.1% |
| 2018 | 0.88x | HK$1.26 Billion | HK$1.44 Billion | HK$307.32 Million | ▲ +257.9% |
| 2017 | 0.25x | HK$228.24 Million | HK$930.91 Million | HK$200.09 Million | ▼ -64.7% |
| 2016 | 0.69x | HK$821.16 Million | HK$1.18 Billion | HK$172.72 Million | ▲ +60.9% |
| 2015 | 0.43x | HK$340.85 Million | HK$790.11 Million | HK$237.77 Million | ▼ -56.9% |
| 2014 | 1.00x | HK$387.44 Million | HK$387.49 Million | HK$387.44 Million | ▲ +14.5% |
| 2013 | 0.87x | HK$557.48 Million | HK$638.26 Million | HK$557.48 Million | ▲ +52.9% |
| 2012 | 0.57x | HK$621.05 Million | HK$1.09 Billion | HK$621.05 Million | ▲ +3.8% |
| 2011 | 0.55x | HK$344.66 Million | HK$625.90 Million | HK$344.66 Million | ▲ +62.0% |
| 2010 | 0.34x | HK$176.02 Million | HK$517.70 Million | HK$176.02 Million | ▲ +300.3% |
| 2009 | 0.08x | HK$29.72 Million | HK$349.94 Million | HK$29.72 Million | ▼ -80.9% |
| 2008 | 0.45x | HK$92.55 Million | HK$207.76 Million | HK$92.55 Million | ▼ -21.0% |
| 2007 | 0.56x | HK$67.69 Million | HK$120.11 Million | HK$67.69 Million | ▼ -33.1% |
| 2006 | 0.84x | HK$40.54 Million | HK$48.12 Million | HK$40.54 Million | ▼ -61.3% |
| 2005 | 2.18x | HK$83.26 Million | HK$38.25 Million | HK$83.26 Million | ▼ -54.4% |
| 2004 | 4.77x | HK$74.10 Million | HK$15.54 Million | HK$74.10 Million | ▲ +1389.6% |
| 2003 | 0.32x | HK$24.73 Million | HK$77.24 Million | HK$24.73 Million | ▼ -86.4% |
| 2002 | 2.35x | HK$74.93 Million | HK$31.88 Million | HK$74.93 Million | ▲ +59.8% |
| 2000 | 1.47x | HK$119.08 Million | HK$80.96 Million | HK$119.08 Million | ▲ +410.0% |
| 1999 | 0.29x | HK$20.97 Million | HK$72.72 Million | HK$20.97 Million | ▼ -29.6% |
| 1998 | 0.41x | HK$52.10 Million | HK$127.23 Million | HK$52.10 Million | — |