Anhui Yingjia Distillery Co Ltd (603198) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Anhui Yingjia Distillery Co Ltd (603198) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥136.66 Million (capex CN¥136.66 Million ) from operating cash flow of CN¥477.72 Million. Check 603198 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥136.66 Million
Capex + Investments

Operating Cash Flow

CN¥477.72 Million
CNY

Capital Expenditures

CN¥136.66 Million
CNY

Anhui Yingjia Distillery Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Anhui Yingjia Distillery Co Ltd across 14 annual periods. Explore Anhui Yingjia Distillery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Anhui Yingjia Distillery Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Anhui Yingjia Distillery Co Ltd. For live market cap and broader valuation context, see market value of Anhui Yingjia Distillery Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.92x CN¥1.76 Billion CN¥1.91 Billion CN¥902.66 Million ▲ +146.3%
2023 0.37x CN¥822.53 Million CN¥2.20 Billion CN¥575.31 Million ▼ -41.8%
2022 0.64x CN¥1.18 Billion CN¥1.84 Billion CN¥416.53 Million ▼ -30.7%
2021 0.93x CN¥1.41 Billion CN¥1.52 Billion CN¥267.73 Million ▲ +40.0%
2020 0.66x CN¥483.21 Million CN¥728.76 Million CN¥208.59 Million ▲ +87.7%
2019 0.35x CN¥326.67 Million CN¥924.84 Million CN¥303.68 Million ▼ -25.8%
2018 0.48x CN¥424.44 Million CN¥891.79 Million CN¥356.24 Million ▼ -36.2%
2017 0.75x CN¥507.06 Million CN¥680.18 Million CN¥293.83 Million ▲ +53.7%
2016 0.49x CN¥341.66 Million CN¥704.33 Million CN¥145.13 Million ▼ -80.4%
2015 2.48x CN¥991.90 Million CN¥399.84 Million CN¥195.02 Million ▲ +341.6%
2014 0.56x CN¥240.20 Million CN¥427.57 Million CN¥240.20 Million ▼ -48.9%
2013 1.10x CN¥328.60 Million CN¥298.92 Million CN¥328.60 Million ▲ +81.6%
2012 0.61x CN¥380.09 Million CN¥627.98 Million CN¥380.09 Million ▲ +1.8%
2011 0.59x CN¥303.29 Million CN¥510.26 Million CN¥303.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow