Kuaijishan Shaoxing Rice Wine (601579) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.77x

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. Explore Kuaijishan Shaoxing Rice Wine capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥60.52 Million
Capex + Investments

Operating Cash Flow

CN¥78.11 Million
CNY

Capital Expenditures

CN¥30.52 Million
CNY

Kuaijishan Shaoxing Rice Wine Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Kuaijishan Shaoxing Rice Wine across 15 annual periods. Also explore Kuaijishan Shaoxing Rice Wine (601579) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kuaijishan Shaoxing Rice Wine (2010–2024)

Year-by-year capital reinvestment analysis for Kuaijishan Shaoxing Rice Wine. For live market cap and broader valuation context, see Kuaijishan Shaoxing Rice Wine market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow