Citic Guoan Wine Co Ltd (600084) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. See free cash flow generation of Citic Guoan Wine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.40 Million
Capex + Investments

Operating Cash Flow

CN¥7.00 Million
CNY

Capital Expenditures

CN¥1.40 Million
CNY

Citic Guoan Wine Co Ltd Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Citic Guoan Wine Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Citic Guoan Wine Co Ltd (600084) cash conversion ratio.

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. See Citic Guoan Wine Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow