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). Check Yantai North Andre Juice Co Ltd (605198) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Yantai North Andre Juice Co Ltd generate cash.
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. See how much free cash does Yantai North Andre Juice Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |