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. Explore Sichuan Tuopai Shede Wine Co Ltd (600702) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Tuopai Shede Wine Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Sichuan Tuopai Shede Wine Co Ltd.
| 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 | — |