SDIC Zhonglu Fruit Juice Co Ltd (600962) — Cash Flow Reinvestment Rate
SDIC Zhonglu Fruit Juice Co Ltd (600962) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting CN¥19.06 Million (capex CN¥9.91 Million plus investments CN¥-9.15 Million) from operating cash flow of CN¥496.64 Million. Explore capital reinvestment ratio of SDIC Zhonglu Fruit Juice Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SDIC Zhonglu Fruit Juice Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for SDIC Zhonglu Fruit Juice Co Ltd across 12 annual periods. Also explore SDIC Zhonglu Fruit Juice Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for SDIC Zhonglu Fruit Juice Co Ltd. For live market cap and broader valuation context, see how much is SDIC Zhonglu Fruit Juice Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥37.73 Million | CN¥242.07 Million | CN¥37.73 Million | ▼ -53.7% |
| 2022 | 0.34x | CN¥88.38 Million | CN¥262.65 Million | CN¥42.01 Million | ▼ -17.1% |
| 2021 | 0.41x | CN¥53.16 Million | CN¥131.03 Million | CN¥27.51 Million | ▼ -76.6% |
| 2017 | 1.73x | CN¥57.31 Million | CN¥33.12 Million | CN¥55.81 Million | ▲ +528.5% |
| 2016 | 0.28x | CN¥40.30 Million | CN¥146.36 Million | CN¥27.27 Million | ▼ -54.6% |
| 2015 | 0.61x | CN¥67.03 Million | CN¥110.59 Million | CN¥65.53 Million | ▲ +72.3% |
| 2014 | 0.35x | CN¥85.75 Million | CN¥243.69 Million | CN¥85.75 Million | ▼ -38.5% |
| 2013 | 0.57x | CN¥131.20 Million | CN¥229.25 Million | CN¥131.20 Million | ▲ +184.6% |
| 2011 | 0.20x | CN¥20.19 Million | CN¥100.39 Million | CN¥20.19 Million | ▼ -49.0% |
| 2009 | 0.39x | CN¥56.99 Million | CN¥144.44 Million | CN¥56.99 Million | ▲ +323.0% |
| 2008 | 0.09x | CN¥67.67 Million | CN¥725.44 Million | CN¥67.67 Million | ▼ -96.4% |
| 2003 | 2.62x | CN¥61.30 Million | CN¥23.39 Million | CN¥61.30 Million | — |