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). Check Eastroc Beverage Group Co Ltd (605499) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Eastroc Beverage Group Co Ltd (605499) cash conversion ratio.
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. See how much free cash does Eastroc Beverage Group 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 |
|---|---|---|---|---|
| 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 | — |