Yantai North Andre Juice Co Ltd (605198) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

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 Yantai North Andre Juice Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.79 Million
CNY

Capital Expenditures

CN¥13.14 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 value 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow