Sichuan Tuopai Shede Wine Co Ltd (600702) — Capital Reinvestment Ratio
Sichuan Tuopai Shede Wine Co Ltd (600702) has a Capital Reinvestment Ratio of 1.39x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥224.16 Million) in capital expenditures (CN¥312.19 Million). Check 600702 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
Sichuan Tuopai Shede Wine Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks Sichuan Tuopai Shede Wine Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 600702 operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Tuopai Shede Wine Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for Sichuan Tuopai Shede Wine Co Ltd from 1998 to 2023. See Sichuan Tuopai Shede Wine Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.15x | CN¥757.34 Million | CN¥873.45 Million | ▲ +105.6% |
| 2022 | 0.56x | CN¥1.04 Billion | CN¥583.99 Million | ▲ +508.7% |
| 2021 | 0.09x | CN¥2.23 Billion | CN¥205.39 Million | ▼ -63.3% |
| 2020 | 0.25x | CN¥997.18 Million | CN¥250.14 Million | ▼ -11.7% |
| 2019 | 0.28x | CN¥667.60 Million | CN¥189.63 Million | ▼ -50.2% |
| 2018 | 0.57x | CN¥443.18 Million | CN¥252.68 Million | ▲ +62.4% |
| 2017 | 0.35x | CN¥425.59 Million | CN¥149.43 Million | ▲ +81.7% |
| 2016 | 0.19x | CN¥230.29 Million | CN¥44.51 Million | ▼ -31.5% |
| 2015 | 0.28x | CN¥120.81 Million | CN¥34.08 Million | ▼ -31.3% |
| 2013 | 0.41x | CN¥104.12 Million | CN¥42.77 Million | ▲ +142.6% |
| 2012 | 0.17x | CN¥401.05 Million | CN¥67.91 Million | ▼ -1.8% |
| 2010 | 0.17x | CN¥137.99 Million | CN¥23.79 Million | ▼ -0.4% |
| 2009 | 0.17x | CN¥102.14 Million | CN¥17.68 Million | ▲ +228.0% |
| 2008 | 0.05x | CN¥272.00 Million | CN¥14.35 Million | ▼ -99.9% |
| 2006 | 62.01x | CN¥2.49 Million | CN¥154.45 Million | ▲ +27053.7% |
| 2005 | 0.23x | CN¥116.74 Million | CN¥26.66 Million | ▼ -28.9% |
| 2004 | 0.32x | CN¥71.28 Million | CN¥22.91 Million | ▼ -56.5% |
| 2003 | 0.74x | CN¥40.30 Million | CN¥29.80 Million | ▼ -78.9% |
| 2002 | 3.51x | CN¥38.98 Million | CN¥136.90 Million | ▲ +42.6% |
| 2001 | 2.46x | CN¥50.08 Million | CN¥123.34 Million | ▲ +106.0% |
| 2000 | 1.20x | CN¥108.65 Million | CN¥129.90 Million | ▲ +244.1% |
| 1999 | 0.35x | CN¥183.76 Million | CN¥63.84 Million | ▼ -92.6% |
| 1998 | 4.70x | CN¥75.65 Million | CN¥355.35 Million | — |