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 (600365) net asset quality to measure how much of total assets are equity-financed.

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. Check Tonghua Grape Wine Co Ltd (600365) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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