Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.73x

Jiangsu King's Luck Brewery Joint-Stock Co Ltd (603369) has a Cash Flow Reinvestment Rate of 0.73x as of March 2025, reinvesting CN¥1.05 Billion (capex CN¥627.41 Million plus investments CN¥-421.46 Million) from operating cash flow of CN¥1.43 Billion. See free cash flow generation of Jiangsu King's Luck Brewery Joint-Stock to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.05 Billion
Capex + Investments

Operating Cash Flow

CN¥1.43 Billion
CNY

Capital Expenditures

CN¥627.41 Million
CNY

Jiangsu King's Luck Brewery Joint-Stock Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Jiangsu King's Luck Brewery Joint-Stock Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603369 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Jiangsu King's Luck Brewery Joint-Stock Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Jiangsu King's Luck Brewery Joint-Stock Co Ltd. See how financially flexible is Jiangsu King's Luck Brewery Joint-Stock 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 0.80x CN¥2.30 Billion CN¥2.87 Billion CN¥1.82 Billion ▼ -33.6%
2023 1.21x CN¥3.39 Billion CN¥2.80 Billion CN¥2.19 Billion ▲ +48.5%
2022 0.82x CN¥2.27 Billion CN¥2.78 Billion CN¥1.15 Billion ▲ +83.7%
2021 0.44x CN¥1.34 Billion CN¥3.02 Billion CN¥576.64 Million ▼ -63.0%
2020 1.20x CN¥1.34 Billion CN¥1.12 Billion CN¥395.26 Million ▲ +17.6%
2019 1.02x CN¥1.34 Billion CN¥1.31 Billion CN¥150.14 Million ▲ +181.2%
2018 0.36x CN¥407.25 Million CN¥1.12 Billion CN¥204.86 Million ▼ -35.7%
2017 0.56x CN¥565.38 Million CN¥1.00 Billion CN¥246.76 Million ▼ -51.6%
2016 1.17x CN¥1.08 Billion CN¥924.57 Million CN¥127.21 Million ▼ -2.1%
2015 1.19x CN¥837.16 Million CN¥702.22 Million CN¥112.02 Million ▲ +727.3%
2014 0.14x CN¥68.20 Million CN¥473.26 Million CN¥68.20 Million ▼ -47.9%
2013 0.28x CN¥137.01 Million CN¥495.24 Million CN¥137.01 Million ▲ +42.3%
2012 0.19x CN¥143.24 Million CN¥736.99 Million CN¥143.24 Million ▼ -60.9%
2011 0.50x CN¥214.19 Million CN¥430.91 Million CN¥214.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow