China Ouhua Winery Holdings (5188) — Capital Reinvestment Ratio
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). Check China Ouhua Winery Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Ouhua Winery Holdings Capital Reinvestment Ratio (2012–2020)
This chart tracks China Ouhua Winery Holdings's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see 5188 cash generation efficiency.
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. See 5188 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |