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). See how much free cash does Sichuan Tuopai Shede Wine Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Sichuan Tuopai Shede Wine Co Ltd stock valuation.
| 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 | — |