Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) — Cash Flow Reinvestment Rate
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (600059) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting CN¥83.17 Million (capex CN¥83.17 Million ) from operating cash flow of CN¥422.81 Million. See Zhejiang Guyuelongshan Shaoxing Wine Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Guyuelongshan Shaoxing Wine Co .
Annual Cash Flow Reinvestment Rate for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. See Zhejiang Guyuelongshan Shaoxing Wine Co (600059) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥241.71 Million | CN¥337.31 Million | CN¥236.30 Million | ▼ -1.5% |
| 2024 | 0.73x | CN¥281.68 Million | CN¥387.21 Million | CN¥277.03 Million | ▼ -36.8% |
| 2023 | 1.15x | CN¥452.64 Million | CN¥393.40 Million | CN¥443.80 Million | ▼ -61.5% |
| 2022 | 2.99x | CN¥618.64 Million | CN¥206.94 Million | CN¥318.29 Million | ▲ +11.5% |
| 2021 | 2.68x | CN¥528.26 Million | CN¥196.95 Million | CN¥367.81 Million | ▲ +52.6% |
| 2020 | 1.76x | CN¥277.02 Million | CN¥157.57 Million | CN¥167.02 Million | ▲ +144.7% |
| 2019 | 0.72x | CN¥272.28 Million | CN¥378.97 Million | CN¥112.27 Million | ▲ +54.0% |
| 2018 | 0.47x | CN¥135.52 Million | CN¥290.52 Million | CN¥64.92 Million | ▲ +32.0% |
| 2017 | 0.35x | CN¥113.39 Million | CN¥320.87 Million | CN¥103.39 Million | ▼ -70.4% |
| 2016 | 1.19x | CN¥260.17 Million | CN¥217.86 Million | CN¥107.44 Million | ▼ -40.5% |
| 2015 | 2.01x | CN¥113.58 Million | CN¥56.59 Million | CN¥104.38 Million | ▼ -1.1% |
| 2013 | 2.03x | CN¥147.58 Million | CN¥72.69 Million | CN¥147.58 Million | ▼ -36.1% |
| 2012 | 3.18x | CN¥228.17 Million | CN¥71.84 Million | CN¥228.17 Million | ▲ +171.6% |
| 2011 | 1.17x | CN¥199.43 Million | CN¥170.57 Million | CN¥199.43 Million | ▼ -31.5% |
| 2010 | 1.71x | CN¥250.51 Million | CN¥146.84 Million | CN¥250.51 Million | ▲ +9.1% |
| 2009 | 1.56x | CN¥168.78 Million | CN¥107.90 Million | CN¥168.78 Million | ▲ +427.6% |
| 2008 | 0.30x | CN¥61.50 Million | CN¥207.44 Million | CN¥61.50 Million | ▲ +7.9% |
| 2007 | 0.27x | CN¥19.50 Million | CN¥70.94 Million | CN¥19.50 Million | ▼ -47.2% |
| 2006 | 0.52x | CN¥54.62 Million | CN¥104.87 Million | CN¥54.62 Million | ▲ +19.4% |
| 2005 | 0.44x | CN¥59.24 Million | CN¥135.75 Million | CN¥59.24 Million | ▼ -82.2% |
| 2004 | 2.44x | CN¥97.27 Million | CN¥39.79 Million | CN¥97.27 Million | ▲ +49.0% |
| 2003 | 1.64x | CN¥225.31 Million | CN¥137.31 Million | CN¥225.31 Million | ▲ +1.4% |
| 2002 | 1.62x | CN¥187.75 Million | CN¥115.99 Million | CN¥187.75 Million | ▲ +161.7% |
| 2000 | 0.62x | CN¥91.86 Million | CN¥148.54 Million | CN¥91.86 Million | ▼ -59.0% |
| 1999 | 1.51x | CN¥26.68 Million | CN¥17.69 Million | CN¥26.68 Million | — |