SDIC Zhonglu Fruit Juice Co Ltd Cash Flow Reinvestment Rate
SDIC Zhonglu Fruit Juice Co Ltd 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 SDIC Zhonglu Fruit Juice Co Ltd (600962) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SDIC Zhonglu Fruit Juice Co Ltd (2003–2025)
Cash flow reinvestment rate of SDIC Zhonglu Fruit Juice Co Ltd from 2003 to 2025. Historical reinvestment intensity for SDIC Zhonglu Fruit Juice Co Ltd across 12 annual periods. Explore 600962 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
SDIC Zhonglu Fruit Juice Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
SDIC Zhonglu Fruit Juice Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for SDIC Zhonglu Fruit Juice Co Ltd. For the full cash flow conversion analysis, see SDIC Zhonglu Fruit Juice Co Ltd (600962) cash conversion ratio.
| 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 | — |