China Ouhua Winery Holdings (5188) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. See China Ouhua Winery Holdings free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

RM0.00
Capex + Investments

Operating Cash Flow

RM3.74 Million
MYR

Capital Expenditures

RM0.00
MYR

China Ouhua Winery Holdings Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for China Ouhua Winery Holdings across 5 annual periods. For the full cash flow conversion analysis, see China Ouhua Winery Holdings operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for China Ouhua Winery Holdings (2012–2022)

Year-by-year capital reinvestment analysis for China Ouhua Winery Holdings. See China Ouhua Winery Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow