Citic Guoan Wine Co Ltd Cash Flow Reinvestment Rate
Citic Guoan Wine Co Ltd 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 debt repayment capacity of Citic Guoan Wine Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citic Guoan Wine Co Ltd (1998–2023)
Cash flow reinvestment rate of Citic Guoan Wine Co Ltd from 1998 to 2023. Historical reinvestment intensity for Citic Guoan Wine Co Ltd across 11 annual periods. Explore Citic Guoan Wine Co Ltd (600084) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citic Guoan Wine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Citic Guoan Wine Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Citic Guoan Wine Co Ltd. For the full cash flow conversion analysis, see 600084 operating cash flow.
| 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 | — |