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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |