Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — 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 000995 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Huangtai Wine-marketing Industry Co. Ltd. Capital Reinvestment Ratio (2004–2024)
This chart tracks Gansu Huangtai Wine-marketing Industry Co. Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Gansu Huangtai Wine-marketing Industry C to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Year-by-year Capital Reinvestment Ratio for Gansu Huangtai Wine-marketing Industry Co. Ltd. from 2004 to 2024. For live market cap and broader valuation context, see 000995 market cap overview.
| 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 | — |