Eastroc Beverage Group Co Ltd (605499) — Capital Reinvestment Ratio
Eastroc Beverage Group Co Ltd (605499) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.46 Billion) in capital expenditures (CN¥694.81 Million). See Eastroc Beverage Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eastroc Beverage Group Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Eastroc Beverage Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check Eastroc Beverage Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eastroc Beverage Group Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Eastroc Beverage Group Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Eastroc Beverage Group Co Ltd (605499) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥6.17 Billion | CN¥2.27 Billion | ▲ +26.1% |
| 2024 | 0.29x | CN¥5.79 Billion | CN¥1.69 Billion | ▲ +4.2% |
| 2023 | 0.28x | CN¥3.28 Billion | CN¥917.72 Million | ▼ -28.5% |
| 2022 | 0.39x | CN¥2.03 Billion | CN¥792.69 Million | ▲ +33.3% |
| 2021 | 0.29x | CN¥2.08 Billion | CN¥609.48 Million | ▼ -39.1% |
| 2020 | 0.48x | CN¥1.34 Billion | CN¥645.37 Million | ▲ +14.7% |
| 2019 | 0.42x | CN¥1.21 Billion | CN¥508.27 Million | ▼ -79.1% |
| 2018 | 2.01x | CN¥194.94 Million | CN¥391.89 Million | ▲ +13.7% |
| 2017 | 1.77x | CN¥189.71 Million | CN¥335.43 Million | — |