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. Explore reinvestment intensity of Zhejiang Guyuelongshan Shaoxing Wine Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 24 annual periods. Also explore 600059 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. For live market cap and broader valuation context, see Zhejiang Guyuelongshan Shaoxing Wine Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |