Anhui Golden Seed Winery Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 6.27x

Anhui Golden Seed Winery Co Ltd cash flow reinvestment rate. 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. Explore Anhui Golden Seed Winery Co Ltd (600199) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anhui Golden Seed Winery Co Ltd from 1999 to 2023. Historical reinvestment intensity for Anhui Golden Seed Winery Co Ltd across 15 annual periods. Explore Anhui Golden Seed Winery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Anhui Golden Seed Winery Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Anhui Golden Seed Winery Co Ltd. For the full cash flow conversion analysis, see 600199 cash flow metrics.

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