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. Check how high is Sichuan Tuopai Shede Wine Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Sichuan Tuopai Shede Wine Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Sichuan Tuopai Shede Wine Co Ltd stock valuation.
| 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 | — |