Wei Long Grape Wine Co Ltd Cash Flow Reinvestment Rate
Wei Long Grape Wine Co Ltd cash flow reinvestment rate. 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. Explore Wei Long Grape Wine Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wei Long Grape Wine Co Ltd (2011–2025)
Cash flow reinvestment rate of Wei Long Grape Wine Co Ltd from 2011 to 2025. Historical reinvestment intensity for Wei Long Grape Wine Co Ltd across 15 annual periods. Explore Wei Long Grape Wine Co Ltd (603779) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wei Long Grape Wine Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Wei Long Grape Wine Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Wei Long Grape Wine Co Ltd. For the full cash flow conversion analysis, see 603779 operating cash flow.
| 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 | — |