Citic Guoan Wine Co Ltd (600084) — Cash Flow Reinvestment Rate
Citic Guoan Wine Co Ltd (600084) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥1.40 Million (capex CN¥1.40 Million ) from operating cash flow of CN¥7.00 Million. Explore Citic Guoan Wine Co Ltd (600084) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citic Guoan Wine Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Citic Guoan Wine Co Ltd across 11 annual periods. Also explore Citic Guoan Wine Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Citic Guoan Wine Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Citic Guoan Wine Co Ltd. For live market cap and broader valuation context, see how much is Citic Guoan Wine Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.25x | CN¥13.85 Million | CN¥54.95 Million | CN¥10.85 Million | ▼ -84.5% |
| 2013 | 1.62x | CN¥45.81 Million | CN¥28.24 Million | CN¥45.81 Million | ▲ +1545.2% |
| 2008 | 0.10x | CN¥44.16 Million | CN¥447.81 Million | CN¥44.16 Million | ▲ +926.7% |
| 2007 | 0.01x | CN¥4.43 Million | CN¥461.38 Million | CN¥4.43 Million | ▼ -76.1% |
| 2006 | 0.04x | CN¥8.92 Million | CN¥222.25 Million | CN¥8.92 Million | ▼ -42.0% |
| 2005 | 0.07x | CN¥26.94 Million | CN¥389.56 Million | CN¥26.94 Million | ▼ -69.8% |
| 2004 | 0.23x | CN¥150.41 Million | CN¥655.94 Million | CN¥150.41 Million | ▼ -93.2% |
| 2001 | 3.37x | CN¥142.02 Million | CN¥42.09 Million | CN¥142.02 Million | ▼ -94.1% |
| 2000 | 57.06x | CN¥253.54 Million | CN¥4.44 Million | CN¥253.54 Million | ▲ +2093.8% |
| 1999 | 2.60x | CN¥86.80 Million | CN¥33.37 Million | CN¥86.80 Million | ▼ -62.9% |
| 1998 | 7.00x | CN¥132.20 Million | CN¥18.88 Million | CN¥132.20 Million | — |