Sichuan Tuopai Shede Wine Co Ltd (600702) — Cash Flow Reinvestment Rate
Sichuan Tuopai Shede Wine Co Ltd (600702) has a Cash Flow Reinvestment Rate of 3.01x as of March 2025, reinvesting CN¥674.39 Million (capex CN¥312.19 Million plus investments CN¥-362.19 Million) from operating cash flow of CN¥224.16 Million. See Sichuan Tuopai Shede Wine Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Tuopai Shede Wine Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for Sichuan Tuopai Shede Wine Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600702 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sichuan Tuopai Shede Wine Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for Sichuan Tuopai Shede Wine Co Ltd. See Sichuan Tuopai Shede Wine Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 1.60x | CN¥1.21 Billion | CN¥757.34 Million | CN¥873.45 Million | ▲ +142.9% |
| 2022 | 0.66x | CN¥683.89 Million | CN¥1.04 Billion | CN¥583.99 Million | ▼ -2.8% |
| 2021 | 0.68x | CN¥1.51 Billion | CN¥2.23 Billion | CN¥205.39 Million | ▼ -56.5% |
| 2020 | 1.55x | CN¥1.55 Billion | CN¥997.18 Million | CN¥250.14 Million | ▼ -30.3% |
| 2019 | 2.23x | CN¥1.49 Billion | CN¥667.60 Million | CN¥189.63 Million | ▲ +180.4% |
| 2018 | 0.80x | CN¥352.68 Million | CN¥443.18 Million | CN¥252.68 Million | ▲ +35.8% |
| 2017 | 0.59x | CN¥249.43 Million | CN¥425.59 Million | CN¥149.43 Million | ▼ -6.6% |
| 2016 | 0.63x | CN¥144.51 Million | CN¥230.29 Million | CN¥44.51 Million | ▼ -43.5% |
| 2015 | 1.11x | CN¥134.08 Million | CN¥120.81 Million | CN¥34.08 Million | ▲ +170.2% |
| 2013 | 0.41x | CN¥42.77 Million | CN¥104.12 Million | CN¥42.77 Million | ▲ +142.6% |
| 2012 | 0.17x | CN¥67.91 Million | CN¥401.05 Million | CN¥67.91 Million | ▼ -1.8% |
| 2010 | 0.17x | CN¥23.79 Million | CN¥137.99 Million | CN¥23.79 Million | ▼ -0.4% |
| 2009 | 0.17x | CN¥17.68 Million | CN¥102.14 Million | CN¥17.68 Million | ▲ +228.0% |
| 2008 | 0.05x | CN¥14.35 Million | CN¥272.00 Million | CN¥14.35 Million | ▼ -99.9% |
| 2006 | 62.01x | CN¥154.45 Million | CN¥2.49 Million | CN¥154.45 Million | ▲ +27053.7% |
| 2005 | 0.23x | CN¥26.66 Million | CN¥116.74 Million | CN¥26.66 Million | ▼ -28.9% |
| 2004 | 0.32x | CN¥22.91 Million | CN¥71.28 Million | CN¥22.91 Million | ▼ -56.5% |
| 2003 | 0.74x | CN¥29.80 Million | CN¥40.30 Million | CN¥29.80 Million | ▼ -78.9% |
| 2002 | 3.51x | CN¥136.90 Million | CN¥38.98 Million | CN¥136.90 Million | ▲ +42.6% |
| 2001 | 2.46x | CN¥123.34 Million | CN¥50.08 Million | CN¥123.34 Million | ▲ +106.0% |
| 2000 | 1.20x | CN¥129.90 Million | CN¥108.65 Million | CN¥129.90 Million | ▲ +244.1% |
| 1999 | 0.35x | CN¥63.84 Million | CN¥183.76 Million | CN¥63.84 Million | ▼ -92.6% |
| 1998 | 4.70x | CN¥355.35 Million | CN¥75.65 Million | CN¥355.35 Million | — |