Wei Long Grape Wine Co Ltd (603779) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.09x

Wei Long Grape Wine Co Ltd (603779) has a Cash Flow Reinvestment Rate of 0.09x as of September 2024, reinvesting CN¥1.18 Million (capex CN¥591.43K plus investments CN¥-591.43K) from operating cash flow of CN¥12.82 Million. Check Wei Long Grape Wine Co Ltd (603779) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.18 Million
Capex + Investments

Operating Cash Flow

CN¥12.82 Million
CNY

Capital Expenditures

CN¥591.43K
CNY

Wei Long Grape Wine Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Wei Long Grape Wine Co Ltd across 15 annual periods. Explore debt repayment capacity of Wei Long Grape Wine Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wei Long Grape Wine Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Wei Long Grape Wine Co Ltd. For live market cap and broader valuation context, see 603779 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.04x CN¥459.79K CN¥10.68 Million CN¥459.79K ▼ -74.0%
2024 0.17x CN¥4.53 Million CN¥27.38 Million CN¥2.30 Million ▼ -40.5%
2023 0.28x CN¥3.13 Million CN¥11.25 Million CN¥3.13 Million ▼ -36.6%
2022 0.44x CN¥23.43 Million CN¥53.45 Million CN¥11.89 Million ▲ +19.4%
2021 0.37x CN¥21.95 Million CN¥59.77 Million CN¥10.98 Million ▼ -61.3%
2020 0.95x CN¥46.67 Million CN¥49.13 Million CN¥24.37 Million ▼ -57.4%
2019 2.23x CN¥336.80 Million CN¥151.04 Million CN¥169.51 Million ▼ -79.5%
2018 10.86x CN¥544.12 Million CN¥50.12 Million CN¥272.19 Million ▲ +480.7%
2017 1.87x CN¥119.11 Million CN¥63.71 Million CN¥118.70 Million ▲ +9.6%
2016 1.71x CN¥103.90 Million CN¥60.92 Million CN¥103.48 Million ▲ +714.2%
2015 0.21x CN¥32.40 Million CN¥154.69 Million CN¥31.98 Million ▲ +258.2%
2014 0.06x CN¥15.04 Million CN¥257.26 Million CN¥15.04 Million ▼ -78.6%
2013 0.27x CN¥35.33 Million CN¥129.28 Million CN¥35.33 Million ▼ -35.7%
2012 0.42x CN¥51.51 Million CN¥121.27 Million CN¥51.51 Million ▼ -46.2%
2011 0.79x CN¥85.38 Million CN¥108.15 Million CN¥85.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow