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. Check Citic Guoan Wine Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Citic Guoan Wine Co Ltd (600084) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 600084 market cap overview.
| 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 | — |