SDIC Zhonglu Fruit Juice Co Ltd (600962) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of SDIC Zhonglu Fruit Juice Co Ltd.
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. See SDIC Zhonglu Fruit Juice Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |