Tonghua Grape Wine Co Ltd (600365) — 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 600365 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tonghua Grape Wine Co Ltd Capital Reinvestment Ratio (2000–2009)
This chart tracks Tonghua Grape Wine Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Tonghua Grape Wine Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Tonghua Grape Wine Co Ltd (2000–2009)
Year-by-year Capital Reinvestment Ratio for Tonghua Grape Wine Co Ltd from 2000 to 2009. See 600365 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 |
|---|---|---|---|---|
| 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 | — |