Tonghua Grape Wine Co Ltd Cash Flow Reinvestment Rate
Tonghua Grape Wine Co Ltd 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 how well can Tonghua Grape Wine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tonghua Grape Wine Co Ltd (2000–2009)
Cash flow reinvestment rate of Tonghua Grape Wine Co Ltd from 2000 to 2009. Historical reinvestment intensity for Tonghua Grape Wine Co Ltd across 5 annual periods. Explore Tonghua Grape Wine Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tonghua Grape Wine Co Ltd Cash Flow Reinvestment Rate by Year (2000–2009)
Tonghua Grape Wine Co Ltd cash flow reinvestment rate by year from 2000 to 2009. Year-by-year capital reinvestment analysis for Tonghua Grape Wine Co Ltd. For the full cash flow conversion analysis, see Tonghua Grape Wine Co Ltd (600365) cash conversion ratio.
| 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 | — |