China Ouhua Winery Holdings (5188) — Capital Reinvestment Ratio

Latest as of December 2020: 6.09x

China Ouhua Winery Holdings (5188) has a Capital Reinvestment Ratio of 6.09x as of December 2020, meaning it reinvests 6% of its operating cash flow (RM2.56 Million) in capital expenditures (RM15.60 Million). See 5188 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.09x
Capex / Operating Cash Flow

Operating Cash Flow

RM2.56 Million
MYR

Capital Expenditures

RM15.60 Million
MYR

Data as of

Dec 2020
Most recent filing

China Ouhua Winery Holdings Capital Reinvestment Ratio (2012–2020)

This chart tracks China Ouhua Winery Holdings's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does China Ouhua Winery Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for China Ouhua Winery Holdings (2012–2020)

Year-by-year Capital Reinvestment Ratio for China Ouhua Winery Holdings from 2012 to 2020. For live market cap and broader valuation context, see China Ouhua Winery Holdings market capitalisation.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2020 6.09x RM2.56 Million RM15.60 Million ▲ +6067.0%
2017 0.10x RM6.03 Million RM596.00K ▼ -47.5%
2012 0.19x RM101.00 Million RM19.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow