China Ouhua Winery Holdings (5188) — Cash Flow Reinvestment Rate
China Ouhua Winery Holdings (5188) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting RM0.00 (capex RM0.00 ) from operating cash flow of RM3.74 Million. Check 5188 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Ouhua Winery Holdings Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for China Ouhua Winery Holdings across 5 annual periods. Explore debt repayment capacity of China Ouhua Winery Holdings to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Ouhua Winery Holdings (2012–2022)
Year-by-year capital reinvestment analysis for China Ouhua Winery Holdings. For live market cap and broader valuation context, see China Ouhua Winery Holdings market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 77.43x | RM13.40 Million | RM173.00K | RM0.00 | ▲ +535.6% |
| 2020 | 12.18x | RM31.20 Million | RM2.56 Million | RM15.60 Million | ▲ +243.5% |
| 2019 | 3.55x | RM15.60 Million | RM4.40 Million | RM0.00 | ▲ +1695.1% |
| 2017 | 0.20x | RM1.19 Million | RM6.03 Million | RM596.00K | ▲ +5.0% |
| 2012 | 0.19x | RM19.00 Million | RM101.00 Million | RM19.00 Million | — |