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. See Anhui Yingjia Distillery Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Yingjia Distillery Co Ltd.

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. See Anhui Yingjia Distillery Co Ltd financial flexibility index 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 0.92x 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