Kuaijishan Shaoxing Rice Wine Cash Flow Reinvestment Rate
Kuaijishan Shaoxing Rice Wine 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kuaijishan Shaoxing Rice Wine (2010–2025)
Cash flow reinvestment rate of Kuaijishan Shaoxing Rice Wine from 2010 to 2025. Historical reinvestment intensity for Kuaijishan Shaoxing Rice Wine across 16 annual periods. Explore 601579 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kuaijishan Shaoxing Rice Wine Cash Flow Reinvestment Rate by Year (2010–2025)
Kuaijishan Shaoxing Rice Wine cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Kuaijishan Shaoxing Rice Wine. For the full cash flow conversion analysis, see cash efficiency ratio of Kuaijishan Shaoxing Rice Wine.
| 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 | — |