China Ouhua Winery Holdings Cash Flow Reinvestment Rate
China Ouhua Winery Holdings 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. Explore 5188 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Ouhua Winery Holdings (2012–2022)
Cash flow reinvestment rate of China Ouhua Winery Holdings from 2012 to 2022. Historical reinvestment intensity for China Ouhua Winery Holdings across 5 annual periods. Explore reinvestment intensity of China Ouhua Winery Holdings to see what proportion of operating cash flow is directed to capital expenditures.
China Ouhua Winery Holdings Cash Flow Reinvestment Rate by Year (2012–2022)
China Ouhua Winery Holdings cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for China Ouhua Winery Holdings. For the full cash flow conversion analysis, see cash efficiency ratio of China Ouhua Winery Holdings.
| 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 | — |