SDIC Zhonglu Fruit Juice Co Ltd (600962) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥496.64 Million) in capital expenditures (CN¥9.91 Million). See 600962 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥496.64 Million
CNY

Capital Expenditures

CN¥9.91 Million
CNY

Data as of

Jun 2025
Most recent filing

SDIC Zhonglu Fruit Juice Co Ltd Capital Reinvestment Ratio (2003–2025)

This chart tracks SDIC Zhonglu Fruit Juice Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check SDIC Zhonglu Fruit Juice Co Ltd (600962) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)

Year-by-year Capital Reinvestment Ratio for SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see market value of SDIC Zhonglu Fruit Juice Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥242.07 Million CN¥37.73 Million ▼ -2.6%
2022 0.16x CN¥262.65 Million CN¥42.01 Million ▼ -23.8%
2021 0.21x CN¥131.03 Million CN¥27.51 Million ▼ -87.5%
2017 1.69x CN¥33.12 Million CN¥55.81 Million ▲ +804.5%
2016 0.19x CN¥146.36 Million CN¥27.27 Million ▼ -68.6%
2015 0.59x CN¥110.59 Million CN¥65.53 Million ▲ +68.4%
2014 0.35x CN¥243.69 Million CN¥85.75 Million ▼ -38.5%
2013 0.57x CN¥229.25 Million CN¥131.20 Million ▲ +184.6%
2011 0.20x CN¥100.39 Million CN¥20.19 Million ▼ -49.0%
2009 0.39x CN¥144.44 Million CN¥56.99 Million ▲ +323.0%
2008 0.09x CN¥725.44 Million CN¥67.67 Million ▼ -96.4%
2003 2.62x CN¥23.39 Million CN¥61.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow