JuneYao Dairy Co Ltd Capital Reinvestment Ratio
JuneYao Dairy Co Ltd 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). Check 605388 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of JuneYao Dairy Co Ltd (2016–2025)
Capital reinvestment ratio of JuneYao Dairy Co Ltd from 2016 to 2025. This chart tracks JuneYao Dairy Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore JuneYao Dairy Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
JuneYao Dairy Co Ltd Capital Reinvestment Ratio by Year (2016–2025)
JuneYao Dairy Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see JuneYao Dairy Co Ltd cash conversion from operations.
| 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 | — |