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. Explore 200596 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Anhui Gujing Distillery Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Anhui Gujing Distillery Co Ltd (200596) market capitalisation.
| 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 | — |