JuneYao Dairy Co Ltd (605388) — Capital Reinvestment Ratio
JuneYao Dairy Co Ltd (605388) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥38.15 Million) in capital expenditures (CN¥7.44 Million). See JuneYao Dairy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JuneYao Dairy Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks JuneYao Dairy Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 605388 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for JuneYao Dairy Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for JuneYao Dairy Co Ltd from 2016 to 2025. For live market cap and broader valuation context, see market value of JuneYao Dairy Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | CN¥22.23 Million | CN¥49.86 Million | ▼ -17.2% |
| 2024 | 2.71x | CN¥32.65 Million | CN¥88.42 Million | ▲ +30.0% |
| 2023 | 2.08x | CN¥85.80 Million | CN¥178.72 Million | ▲ +10.1% |
| 2021 | 1.89x | CN¥179.88 Million | CN¥340.36 Million | ▲ +88.3% |
| 2020 | 1.00x | CN¥81.72 Million | CN¥82.11 Million | ▲ +1388.6% |
| 2019 | 0.07x | CN¥353.24 Million | CN¥23.84 Million | ▲ +59.5% |
| 2018 | 0.04x | CN¥391.64 Million | CN¥16.57 Million | ▼ -90.5% |
| 2017 | 0.44x | CN¥282.32 Million | CN¥125.27 Million | ▲ +112.8% |
| 2016 | 0.21x | CN¥82.74 Million | CN¥17.25 Million | — |