Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow Reinvestment Rate
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd 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 600059 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd (1999–2025)
Cash flow reinvestment rate of Zhejiang Guyuelongshan Shaoxing Wine Co Ltd from 1999 to 2025. Historical reinvestment intensity for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd across 25 annual periods. Explore 600059 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Guyuelongshan Shaoxing Wine Co Ltd. For the full cash flow conversion analysis, see 600059 cash flow metrics.
| 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 | — |