Sichuan Tuopai Shede Wine Co Ltd Cash Flow Reinvestment Rate
Sichuan Tuopai Shede Wine Co Ltd 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. Explore Sichuan Tuopai Shede Wine Co Ltd (600702) cash flow to 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 Sichuan Tuopai Shede Wine Co Ltd (1998–2023)
Cash flow reinvestment rate of Sichuan Tuopai Shede Wine Co Ltd from 1998 to 2023. Historical reinvestment intensity for Sichuan Tuopai Shede Wine Co Ltd across 23 annual periods. Explore Sichuan Tuopai Shede Wine Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Tuopai Shede Wine Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Sichuan Tuopai Shede Wine Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Sichuan Tuopai Shede Wine Co Ltd. For the full cash flow conversion analysis, see 600702 cash flow conversion.
| 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 | — |