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 (605499) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Eastroc Beverage Group Co Ltd.
| 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 | — |