Tonghua Grape Wine Co Ltd (600365) — Capital Reinvestment Ratio
Latest as of September 2021:
0.94x
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). See Tonghua Grape Wine Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. For live market cap and broader valuation context, see market cap 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