Gansu Huangtai Wine-marketing Industry Co. Ltd. Cash Flow Reinvestment Rate
Gansu Huangtai Wine-marketing Industry Co. Ltd. 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. Explore cash flow to debt ratio of Gansu Huangtai Wine-marketing Industry C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Huangtai Wine-marketing Industry Co. Ltd. (2004–2024)
Cash flow reinvestment rate of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 2004 to 2024. Historical reinvestment intensity for Gansu Huangtai Wine-marketing Industry Co. Ltd. across 10 annual periods. Explore how much does Gansu Huangtai Wine-marketing Industry C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Cash Flow Reinvestment Rate by Year (2004–2024)
Gansu Huangtai Wine-marketing Industry Co. Ltd. cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Gansu Huangtai Wine-marketing Industry Co. Ltd.. For the full cash flow conversion analysis, see Gansu Huangtai Wine-marketing Industry C (000995) cash flow conversion.
| 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 | — |