Kuaijishan Shaoxing Rice Wine (601579) — Cash Flow Reinvestment Rate
Kuaijishan Shaoxing Rice Wine (601579) has a Cash Flow Reinvestment Rate of 0.77x as of March 2025, reinvesting CN¥60.52 Million (capex CN¥30.52 Million plus investments CN¥30.00 Million) from operating cash flow of CN¥78.11 Million. See Kuaijishan Shaoxing Rice Wine free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kuaijishan Shaoxing Rice Wine Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Kuaijishan Shaoxing Rice Wine across 16 annual periods. For the full cash flow conversion analysis, see Kuaijishan Shaoxing Rice Wine cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Kuaijishan Shaoxing Rice Wine (2010–2025)
Year-by-year capital reinvestment analysis for Kuaijishan Shaoxing Rice Wine. See Kuaijishan Shaoxing Rice Wine 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 |
|---|---|---|---|---|---|
| 2025 | 1.61x | CN¥382.94 Million | CN¥238.21 Million | CN¥104.96 Million | ▲ +265.2% |
| 2024 | 0.44x | CN¥145.03 Million | CN¥329.46 Million | CN¥65.38 Million | ▼ -13.5% |
| 2023 | 0.51x | CN¥195.19 Million | CN¥383.47 Million | CN¥83.52 Million | ▲ +12.9% |
| 2022 | 0.45x | CN¥120.57 Million | CN¥267.51 Million | CN¥113.97 Million | ▼ -26.4% |
| 2021 | 0.61x | CN¥169.28 Million | CN¥276.53 Million | CN¥168.67 Million | ▼ -47.3% |
| 2020 | 1.16x | CN¥285.31 Million | CN¥245.58 Million | CN¥280.76 Million | ▼ -12.0% |
| 2019 | 1.32x | CN¥361.40 Million | CN¥273.78 Million | CN¥342.40 Million | ▼ -48.1% |
| 2018 | 2.54x | CN¥590.10 Million | CN¥232.16 Million | CN¥500.60 Million | ▲ +132.7% |
| 2017 | 1.09x | CN¥291.38 Million | CN¥266.77 Million | CN¥235.23 Million | ▼ -13.8% |
| 2016 | 1.27x | CN¥387.57 Million | CN¥305.91 Million | CN¥169.57 Million | ▼ -38.3% |
| 2015 | 2.05x | CN¥223.77 Million | CN¥108.94 Million | CN¥219.91 Million | ▲ +32.9% |
| 2014 | 1.55x | CN¥129.51 Million | CN¥83.81 Million | CN¥129.51 Million | ▲ +24.4% |
| 2013 | 1.24x | CN¥173.20 Million | CN¥139.46 Million | CN¥173.20 Million | ▲ +7.3% |
| 2012 | 1.16x | CN¥180.60 Million | CN¥155.99 Million | CN¥180.60 Million | ▲ +109.4% |
| 2011 | 0.55x | CN¥150.89 Million | CN¥272.96 Million | CN¥150.89 Million | ▲ +44.8% |
| 2010 | 0.38x | CN¥73.80 Million | CN¥193.25 Million | CN¥73.80 Million | — |