Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — Cash Flow Reinvestment Rate
Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Cash Flow Reinvestment Rate of 0.14x as of September 2023, reinvesting CN¥715.16K (capex CN¥355.96K plus investments CN¥-359.20K) from operating cash flow of CN¥4.96 Million. Check 000995 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Huangtai Wine-marketing Industry Co. Ltd. Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Gansu Huangtai Wine-marketing Industry Co. Ltd. across 10 annual periods. Explore 000995 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Year-by-year capital reinvestment analysis for Gansu Huangtai Wine-marketing Industry Co. Ltd.. For live market cap and broader valuation context, see how much is Gansu Huangtai Wine-marketing Industry C worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥3.19 Million | CN¥29.84 Million | CN¥1.60 Million | ▼ -85.7% |
| 2023 | 0.75x | CN¥4.70 Million | CN¥6.28 Million | CN¥2.35 Million | ▲ +59.2% |
| 2022 | 0.47x | CN¥5.17 Million | CN¥10.99 Million | CN¥4.17 Million | ▲ +298.7% |
| 2016 | 0.12x | CN¥2.08 Million | CN¥17.68 Million | CN¥2.08 Million | ▲ +109.9% |
| 2012 | 0.06x | CN¥1.24 Million | CN¥22.15 Million | CN¥1.24 Million | ▼ -47.8% |
| 2010 | 0.11x | CN¥1.70 Million | CN¥15.76 Million | CN¥1.70 Million | ▲ +178.3% |
| 2009 | 0.04x | CN¥1.13 Million | CN¥29.26 Million | CN¥1.13 Million | ▼ -92.2% |
| 2007 | 0.50x | CN¥14.12 Million | CN¥28.41 Million | CN¥14.12 Million | ▼ -71.5% |
| 2005 | 1.74x | CN¥39.62 Million | CN¥22.72 Million | CN¥39.62 Million | ▲ +141.2% |
| 2004 | 0.72x | CN¥3.77 Million | CN¥5.22 Million | CN¥3.77 Million | — |