Anhui Yingjia Distillery Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Anhui Yingjia Distillery Co Ltd cash flow reinvestment rate. 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. Explore 603198 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anhui Yingjia Distillery Co Ltd from 2011 to 2024. Historical reinvestment intensity for Anhui Yingjia Distillery Co Ltd across 14 annual periods. Explore Anhui Yingjia Distillery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Anhui Yingjia Distillery Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Anhui Yingjia Distillery Co Ltd. For the full cash flow conversion analysis, see Anhui Yingjia Distillery Co Ltd (603198) cash flow conversion.

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