Kweichow Moutai Co Ltd Cash Flow Reinvestment Rate
Kweichow Moutai Co Ltd 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 Kweichow Moutai Co Ltd (600519) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kweichow Moutai Co Ltd (2000–2024)
Cash flow reinvestment rate of Kweichow Moutai Co Ltd from 2000 to 2024. Historical reinvestment intensity for Kweichow Moutai Co Ltd across 25 annual periods. Explore 600519 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kweichow Moutai Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Kweichow Moutai Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Kweichow Moutai Co Ltd. For the full cash flow conversion analysis, see how efficiently does Kweichow Moutai Co Ltd generate cash.
| 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 | — |