Anhui Kouzi Distillery Co Ltd Cash Flow Reinvestment Rate
Anhui Kouzi Distillery Co Ltd cash flow reinvestment rate. 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 Anhui Kouzi Distillery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Anhui Kouzi Distillery Co Ltd (2011–2024)
Cash flow reinvestment rate of Anhui Kouzi Distillery Co Ltd from 2011 to 2024. Historical reinvestment intensity for Anhui Kouzi Distillery Co Ltd across 14 annual periods. Explore 603589 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Kouzi Distillery Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Anhui Kouzi Distillery Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Anhui Kouzi Distillery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Kouzi Distillery Co Ltd.
| 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 | — |