Yantai North Andre Juice Co Ltd (605198) — Capital Reinvestment Ratio
Yantai North Andre Juice Co Ltd (605198) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.79 Million) in capital expenditures (CN¥13.14 Million). See 605198 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yantai North Andre Juice Co Ltd Capital Reinvestment Ratio (2008–2022)
This chart tracks Yantai North Andre Juice Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 605198 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yantai North Andre Juice Co Ltd (2008–2022)
Year-by-year Capital Reinvestment Ratio for Yantai North Andre Juice Co Ltd from 2008 to 2022. For live market cap and broader valuation context, see market cap of Yantai North Andre Juice Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.23x | CN¥240.73 Million | CN¥55.44 Million | ▼ -40.2% |
| 2021 | 0.39x | CN¥194.02 Million | CN¥74.71 Million | ▲ +53.9% |
| 2020 | 0.25x | CN¥211.25 Million | CN¥52.86 Million | ▼ -94.0% |
| 2019 | 4.20x | CN¥11.36 Million | CN¥47.67 Million | ▲ +3900.3% |
| 2018 | 0.10x | CN¥447.56 Million | CN¥46.96 Million | ▲ +15.9% |
| 2017 | 0.09x | CN¥135.76 Million | CN¥12.29 Million | ▼ -60.5% |
| 2016 | 0.23x | CN¥194.90 Million | CN¥44.63 Million | ▲ +136.7% |
| 2015 | 0.10x | CN¥136.11 Million | CN¥13.17 Million | ▲ +188.2% |
| 2014 | 0.03x | CN¥223.32 Million | CN¥7.50 Million | ▼ -85.6% |
| 2013 | 0.23x | CN¥167.95 Million | CN¥39.03 Million | ▼ -99.0% |
| 2012 | 22.76x | CN¥1.73 Million | CN¥39.33 Million | ▲ +16887.2% |
| 2011 | 0.13x | CN¥329.26 Million | CN¥44.11 Million | ▼ -88.9% |
| 2010 | 1.20x | CN¥53.52 Million | CN¥64.39 Million | ▼ -4.7% |
| 2009 | 1.26x | CN¥62.81 Million | CN¥79.29 Million | ▲ +568.6% |
| 2008 | 0.19x | CN¥771.98 Million | CN¥145.76 Million | — |