Gansu Huangtai Wine-marketing Industry Co. Ltd. Capital Reinvestment Ratio
Gansu Huangtai Wine-marketing Industry Co. Ltd. capital reinvestment ratio. Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Capital Reinvestment Ratio of 0.07x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥4.96 Million) in capital expenditures (CN¥355.96K). See Gansu Huangtai Wine-marketing Industry C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Capital reinvestment ratio of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 2004 to 2024. This chart tracks Gansu Huangtai Wine-marketing Industry Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. See Gansu Huangtai Wine-marketing Industry C leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Capital Reinvestment Ratio by Year (2004–2024)
Gansu Huangtai Wine-marketing Industry Co. Ltd. capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Gansu Huangtai Wine-marketing Industry C cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥29.84 Million | CN¥1.60 Million | ▼ -85.7% |
| 2023 | 0.37x | CN¥6.28 Million | CN¥2.35 Million | ▼ -1.3% |
| 2022 | 0.38x | CN¥10.99 Million | CN¥4.17 Million | ▲ +221.5% |
| 2016 | 0.12x | CN¥17.68 Million | CN¥2.08 Million | ▲ +109.9% |
| 2012 | 0.06x | CN¥22.15 Million | CN¥1.24 Million | ▼ -47.8% |
| 2010 | 0.11x | CN¥15.76 Million | CN¥1.70 Million | ▲ +178.3% |
| 2009 | 0.04x | CN¥29.26 Million | CN¥1.13 Million | ▼ -92.2% |
| 2007 | 0.50x | CN¥28.41 Million | CN¥14.12 Million | ▼ -71.5% |
| 2005 | 1.74x | CN¥22.72 Million | CN¥39.62 Million | ▲ +141.2% |
| 2004 | 0.72x | CN¥5.22 Million | CN¥3.77 Million | — |