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 600702 net asset quality score to measure how much of total assets are equity-financed.
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. Check Sichuan Tuopai Shede Wine Co Ltd (600702) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Sichuan Tuopai Shede Wine Co Ltd (600702) total market value.
| 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 | — |