Anhui Kouzi Distillery Co Ltd (603589) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.46x

Anhui Kouzi Distillery Co Ltd (603589) has a Cash Flow Reinvestment Rate of 0.46x as of December 2024, reinvesting CN¥506.83 Million (capex CN¥257.83 Million plus investments CN¥-249.00 Million) from operating cash flow of CN¥1.10 Billion. See free cash flow generation of Anhui Kouzi Distillery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥506.83 Million
Capex + Investments

Operating Cash Flow

CN¥1.10 Billion
CNY

Capital Expenditures

CN¥257.83 Million
CNY

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

Historical reinvestment intensity for Anhui Kouzi Distillery Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Anhui Kouzi Distillery Co Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Anhui Kouzi Distillery Co Ltd. See 603589 financial flexibility score 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 0.45x CN¥663.35 Million CN¥1.46 Billion CN¥407.35 Million ▼ -29.6%
2023 0.65x CN¥588.35 Million CN¥910.68 Million CN¥290.07 Million ▼ -19.7%
2022 0.80x CN¥667.03 Million CN¥829.13 Million CN¥398.20 Million ▼ -53.0%
2021 1.71x CN¥1.34 Billion CN¥785.55 Million CN¥599.80 Million ▼ -28.9%
2020 2.41x CN¥1.20 Billion CN¥498.73 Million CN¥384.90 Million ▲ +1564.4%
2019 0.14x CN¥187.49 Million CN¥1.30 Billion CN¥137.49 Million ▼ -80.6%
2018 0.74x CN¥833.24 Million CN¥1.12 Billion CN¥273.24 Million ▲ +72.4%
2017 0.43x CN¥677.08 Million CN¥1.57 Billion CN¥177.08 Million ▼ -58.8%
2016 1.05x CN¥669.82 Million CN¥639.67 Million CN¥177.82 Million ▼ -30.2%
2015 1.50x CN¥804.76 Million CN¥536.20 Million CN¥106.76 Million ▲ +238.9%
2014 0.44x CN¥46.46 Million CN¥104.91 Million CN¥46.46 Million ▼ -24.6%
2013 0.59x CN¥163.09 Million CN¥277.67 Million CN¥163.09 Million ▲ +58.5%
2012 0.37x CN¥156.74 Million CN¥422.90 Million CN¥156.74 Million ▼ -39.0%
2011 0.61x CN¥132.44 Million CN¥218.14 Million CN¥132.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow