Tonghua Grape Wine Co Ltd Capital Reinvestment Ratio

Latest as of September 2021: 0.94x

Tonghua Grape Wine Co Ltd capital reinvestment ratio. Tonghua Grape Wine Co Ltd (600365) has a Capital Reinvestment Ratio of 0.94x as of September 2021, meaning it reinvests 1% of its operating cash flow (CN¥23.71 Million) in capital expenditures (CN¥22.38 Million). Check cash flow reinvestment rate of Tonghua Grape Wine Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.71 Million
CNY

Capital Expenditures

CN¥22.38 Million
CNY

Data as of

Sep 2021
Most recent filing

Capital Reinvestment Ratio of Tonghua Grape Wine Co Ltd (2000–2009)

Capital reinvestment ratio of Tonghua Grape Wine Co Ltd from 2000 to 2009. This chart tracks Tonghua Grape Wine Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Tonghua Grape Wine Co Ltd to track the company's year-over-year net asset growth rate.

Tonghua Grape Wine Co Ltd Capital Reinvestment Ratio by Year (2000–2009)

Tonghua Grape Wine Co Ltd capital reinvestment ratio by year from 2000 to 2009. For the full cash flow conversion analysis, see cash flow conversion of Tonghua Grape Wine Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2009 0.00x CN¥8.95 Million CN¥17.70K ▼ -99.6%
2005 0.54x CN¥19.63 Million CN¥10.58 Million ▲ +484.2%
2004 0.09x CN¥10.57 Million CN¥975.41K ▼ -81.9%
2003 0.51x CN¥54.46 Million CN¥27.76 Million ▲ +2446.9%
2000 0.02x CN¥24.83 Million CN¥497.02K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow