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). Check how tangible is JuneYao Dairy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see JuneYao Dairy Co Ltd operating cash flow efficiency.
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. See 605388 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |