Anhui Golden Seed Winery Co Ltd (600199) — Cash Flow Reinvestment Rate

Latest as of September 2025: 6.27x

Anhui Golden Seed Winery Co Ltd (600199) has a Cash Flow Reinvestment Rate of 6.27x as of September 2025, reinvesting CN¥7.02 Million (capex CN¥7.02 Million ) from operating cash flow of CN¥1.12 Million. Check 600199 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.02 Million
Capex + Investments

Operating Cash Flow

CN¥1.12 Million
CNY

Capital Expenditures

CN¥7.02 Million
CNY

Anhui Golden Seed Winery Co Ltd Cash Flow Reinvestment Rate (1999–2023)

Historical reinvestment intensity for Anhui Golden Seed Winery Co Ltd across 15 annual periods. Explore 600199 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Anhui Golden Seed Winery Co Ltd (1999–2023)

Year-by-year capital reinvestment analysis for Anhui Golden Seed Winery Co Ltd. For live market cap and broader valuation context, see Anhui Golden Seed Winery Co Ltd (600199) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 1.53x CN¥136.99 Million CN¥89.31 Million CN¥73.17 Million ▼ -27.7%
2015 2.12x CN¥750.57 Million CN¥353.65 Million CN¥130.57 Million ▼ -3.2%
2014 2.19x CN¥116.83 Million CN¥53.28 Million CN¥116.83 Million ▲ +159.8%
2013 0.84x CN¥244.99 Million CN¥290.29 Million CN¥244.99 Million ▲ +2582.1%
2012 0.03x CN¥17.87 Million CN¥567.93 Million CN¥17.87 Million ▼ -96.7%
2011 0.96x CN¥142.04 Million CN¥147.32 Million CN¥142.04 Million ▲ +104.6%
2010 0.47x CN¥81.77 Million CN¥173.51 Million CN¥81.77 Million ▲ +607.6%
2009 0.07x CN¥20.47 Million CN¥307.38 Million CN¥20.47 Million ▼ -28.2%
2008 0.09x CN¥13.32 Million CN¥143.47 Million CN¥13.32 Million ▲ +4.1%
2007 0.09x CN¥4.65 Million CN¥52.11 Million CN¥4.65 Million ▼ -98.2%
2006 5.09x CN¥130.37 Million CN¥25.59 Million CN¥130.37 Million ▲ +7664.6%
2005 0.07x CN¥3.32 Million CN¥50.60 Million CN¥3.32 Million ▼ -85.5%
2004 0.45x CN¥31.04 Million CN¥68.79 Million CN¥31.04 Million ▼ -21.6%
2001 0.58x CN¥81.85 Million CN¥142.25 Million CN¥81.85 Million ▼ -9.8%
1999 0.64x CN¥26.68 Million CN¥41.85 Million CN¥26.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow