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. Explore 600365 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tonghua Grape Wine Co Ltd for the complete picture of this company's asset base.
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 how much is Tonghua Grape Wine Co Ltd worth.
| 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 | — |