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. See Tonghua Grape Wine Co Ltd (600365) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600365 cash flow conversion.
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. See 600365 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |