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. See how much free cash does Kweichow Moutai Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kweichow Moutai Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kweichow Moutai Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Kweichow Moutai Co Ltd. See Kweichow Moutai Co Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |