Jinhui Liquor Co Ltd (603919) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.93x

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 Jinhui Liquor Co Ltd (603919) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥255.89 Million
Capex + Investments

Operating Cash Flow

CN¥51.95 Million
CNY

Capital Expenditures

CN¥127.96 Million
CNY

Jinhui Liquor Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Jinhui Liquor Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603919 operating cash flow.

Annual Cash Flow Reinvestment Rate for Jinhui Liquor Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Jinhui Liquor Co Ltd. See 603919 financial flexibility index 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 0.60x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow