Eastroc Beverage Group Co Ltd Capital Reinvestment Ratio
Eastroc Beverage Group Co Ltd 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 how much free cash does Eastroc Beverage Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eastroc Beverage Group Co Ltd (2017–2025)
Capital reinvestment ratio of Eastroc Beverage Group Co Ltd from 2017 to 2025. This chart tracks Eastroc Beverage Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Eastroc Beverage Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Eastroc Beverage Group Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Eastroc Beverage Group Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Eastroc Beverage Group Co Ltd (605499) cash flow conversion.
| 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 | — |