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). Check Gansu Huangtai Wine-marketing Industry C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000995 cash flow metrics.
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. See 000995 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 (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 | — |