Jinhui Liquor Co Ltd Cash Flow Reinvestment Rate
Jinhui Liquor Co Ltd cash flow reinvestment rate. Jinhui Liquor Co Ltd (603919) has a Cash Flow Reinvestment Rate of 4.93x as of June 2025, reinvesting CN¥255.89 Million (capex CN¥127.96 Million plus investments CN¥-127.93 Million) from operating cash flow of CN¥51.95 Million. See how financially flexible is Jinhui Liquor Co Ltd 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 Jinhui Liquor Co Ltd (2011–2024)
Cash flow reinvestment rate of Jinhui Liquor Co Ltd from 2011 to 2024. Historical reinvestment intensity for Jinhui Liquor Co Ltd across 14 annual periods. Explore debt repayment capacity of Jinhui Liquor Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jinhui Liquor Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Jinhui Liquor Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Jinhui Liquor Co Ltd. For the full cash flow conversion analysis, see 603919 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥333.66 Million | CN¥557.98 Million | CN¥331.66 Million | ▲ +105.0% |
| 2023 | 0.29x | CN¥131.31 Million | CN¥450.17 Million | CN¥66.29 Million | ▼ -18.2% |
| 2022 | 0.36x | CN¥113.78 Million | CN¥319.24 Million | CN¥57.12 Million | ▲ +24.2% |
| 2021 | 0.29x | CN¥80.16 Million | CN¥279.26 Million | CN¥58.16 Million | ▼ -53.3% |
| 2020 | 0.62x | CN¥207.42 Million | CN¥337.14 Million | CN¥142.92 Million | ▲ +0.9% |
| 2019 | 0.61x | CN¥226.13 Million | CN¥370.86 Million | CN¥188.13 Million | ▼ -85.7% |
| 2018 | 4.27x | CN¥367.66 Million | CN¥86.20 Million | CN¥317.66 Million | ▲ +26.1% |
| 2017 | 3.38x | CN¥361.99 Million | CN¥107.05 Million | CN¥261.99 Million | ▲ +231.6% |
| 2016 | 1.02x | CN¥397.26 Million | CN¥389.58 Million | CN¥150.20 Million | ▲ +2.4% |
| 2015 | 1.00x | CN¥281.08 Million | CN¥282.16 Million | CN¥181.08 Million | ▼ -38.4% |
| 2014 | 1.62x | CN¥373.46 Million | CN¥230.86 Million | CN¥373.46 Million | ▲ +93.9% |
| 2013 | 0.83x | CN¥104.02 Million | CN¥124.66 Million | CN¥104.02 Million | ▲ +0.2% |
| 2012 | 0.83x | CN¥104.40 Million | CN¥125.38 Million | CN¥104.40 Million | ▼ -40.9% |
| 2011 | 1.41x | CN¥272.36 Million | CN¥193.38 Million | CN¥272.36 Million | — |