SDIC Zhonglu Fruit Juice Co Ltd (600962) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.04x

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. See SDIC Zhonglu Fruit Juice Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.06 Million
Capex + Investments

Operating Cash Flow

CN¥496.64 Million
CNY

Capital Expenditures

CN¥9.91 Million
CNY

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. For the full cash flow conversion analysis, see SDIC Zhonglu Fruit Juice Co Ltd (600962) cash flow conversion.

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. See SDIC Zhonglu Fruit Juice Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow