Tonghua Grape Wine Co Ltd (600365) — Cash Flow Reinvestment Rate
Tonghua Grape Wine Co Ltd (600365) has a Cash Flow Reinvestment Rate of 1.39x as of September 2021, reinvesting CN¥32.97 Million (capex CN¥22.38 Million plus investments CN¥-10.58 Million) from operating cash flow of CN¥23.71 Million. Check how high is Tonghua Grape Wine Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tonghua Grape Wine Co Ltd Cash Flow Reinvestment Rate (2000–2009)
Historical reinvestment intensity for Tonghua Grape Wine Co Ltd across 5 annual periods. Explore 600365 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tonghua Grape Wine Co Ltd (2000–2009)
Year-by-year capital reinvestment analysis for Tonghua Grape Wine Co Ltd. For live market cap and broader valuation context, see 600365 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | CN¥17.70K | CN¥8.95 Million | CN¥17.70K | ▼ -99.6% |
| 2005 | 0.54x | CN¥10.58 Million | CN¥19.63 Million | CN¥10.58 Million | ▲ +484.2% |
| 2004 | 0.09x | CN¥975.41K | CN¥10.57 Million | CN¥975.41K | ▼ -81.9% |
| 2003 | 0.51x | CN¥27.76 Million | CN¥54.46 Million | CN¥27.76 Million | ▲ +2446.9% |
| 2000 | 0.02x | CN¥497.02K | CN¥24.83 Million | CN¥497.02K | — |