SDIC Zhonglu Fruit Juice Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

SDIC Zhonglu Fruit Juice Co Ltd capital reinvestment ratio. 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). Check SDIC Zhonglu Fruit Juice Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2025. This chart tracks SDIC Zhonglu Fruit Juice Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of SDIC Zhonglu Fruit Juice Co Ltd to track the company's year-over-year net asset growth rate.

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

SDIC Zhonglu Fruit Juice Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see SDIC Zhonglu Fruit Juice Co Ltd cash flow conversion.

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