Anhui Gujing Distillery Co Ltd (200596) — 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. See Anhui Gujing Distillery Co Ltd (200596) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Gujing Distillery Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Anhui Gujing Distillery Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 200596 operating cash flow.
Annual Cash Flow Reinvestment Rate for Anhui Gujing Distillery Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Anhui Gujing Distillery Co Ltd. See Anhui Gujing Distillery Co Ltd (200596) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |