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. Check cash flow quality index of Zhejiang Guyuelongshan Shaoxing Wine Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Guyuelongshan Shaoxing Wine Co (600059) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Zhejiang Guyuelongshan Shaoxing Wine Co (600059) total market value.
| 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 | — |