Kweichow Moutai Co Ltd (600519) — Cash Flow Reinvestment Rate
Kweichow Moutai Co Ltd (600519) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥686.87 Million (capex CN¥686.87 Million ) from operating cash flow of CN¥25.12 Billion. Explore 600519 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kweichow Moutai Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Kweichow Moutai Co Ltd across 25 annual periods. Also explore balance sheet size of Kweichow Moutai Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kweichow Moutai Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Kweichow Moutai Co Ltd. For live market cap and broader valuation context, see 600519 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥7.58 Billion | CN¥92.46 Billion | CN¥4.68 Billion | ▼ -55.7% |
| 2023 | 0.18x | CN¥12.34 Billion | CN¥66.73 Billion | CN¥2.62 Billion | ▲ +23.1% |
| 2022 | 0.15x | CN¥5.52 Billion | CN¥36.70 Billion | CN¥5.31 Billion | ▲ +73.3% |
| 2021 | 0.09x | CN¥5.55 Billion | CN¥64.03 Billion | CN¥3.41 Billion | ▲ +87.9% |
| 2020 | 0.05x | CN¥2.38 Billion | CN¥51.67 Billion | CN¥2.09 Billion | ▼ -39.4% |
| 2019 | 0.08x | CN¥3.44 Billion | CN¥45.21 Billion | CN¥3.15 Billion | ▲ +65.8% |
| 2018 | 0.05x | CN¥1.90 Billion | CN¥41.39 Billion | CN¥1.61 Billion | ▼ -28.3% |
| 2017 | 0.06x | CN¥1.42 Billion | CN¥22.15 Billion | CN¥1.13 Billion | ▲ +13.1% |
| 2016 | 0.06x | CN¥2.12 Billion | CN¥37.45 Billion | CN¥1.02 Billion | ▼ -52.9% |
| 2015 | 0.12x | CN¥2.10 Billion | CN¥17.44 Billion | CN¥2.06 Billion | ▼ -65.7% |
| 2014 | 0.35x | CN¥4.43 Billion | CN¥12.63 Billion | CN¥4.43 Billion | ▼ -17.9% |
| 2013 | 0.43x | CN¥5.41 Billion | CN¥12.66 Billion | CN¥5.41 Billion | ▲ +20.9% |
| 2012 | 0.35x | CN¥4.21 Billion | CN¥11.92 Billion | CN¥4.21 Billion | ▲ +64.1% |
| 2011 | 0.22x | CN¥2.18 Billion | CN¥10.15 Billion | CN¥2.18 Billion | ▼ -22.9% |
| 2010 | 0.28x | CN¥1.73 Billion | CN¥6.20 Billion | CN¥1.73 Billion | ▼ -13.0% |
| 2009 | 0.32x | CN¥1.36 Billion | CN¥4.22 Billion | CN¥1.36 Billion | ▲ +66.7% |
| 2008 | 0.19x | CN¥1.01 Billion | CN¥5.25 Billion | CN¥1.01 Billion | ▼ -56.5% |
| 2007 | 0.44x | CN¥772.46 Million | CN¥1.74 Billion | CN¥772.46 Million | ▲ +26.6% |
| 2006 | 0.35x | CN¥737.08 Million | CN¥2.11 Billion | CN¥737.08 Million | ▲ +9.6% |
| 2005 | 0.32x | CN¥540.84 Million | CN¥1.69 Billion | CN¥540.84 Million | ▼ -12.3% |
| 2004 | 0.36x | CN¥355.19 Million | CN¥975.78 Million | CN¥355.19 Million | ▲ +2.4% |
| 2003 | 0.36x | CN¥334.88 Million | CN¥941.71 Million | CN¥334.88 Million | ▼ -66.9% |
| 2002 | 1.08x | CN¥467.45 Million | CN¥434.58 Million | CN¥467.45 Million | ▼ -86.3% |
| 2001 | 7.84x | CN¥331.69 Million | CN¥42.28 Million | CN¥331.69 Million | ▲ +10177.1% |
| 2000 | 0.08x | CN¥33.82 Million | CN¥443.12 Million | CN¥33.82 Million | — |