Yantai North Andre Juice Co Ltd (605198) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Yantai North Andre Juice Co Ltd (605198) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥13.14 Million (capex CN¥13.14 Million ) from operating cash flow of CN¥51.79 Million. Check 605198 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.14 Million
Capex + Investments

Operating Cash Flow

CN¥51.79 Million
CNY

Capital Expenditures

CN¥13.14 Million
CNY

Yantai North Andre Juice Co Ltd Cash Flow Reinvestment Rate (2008–2022)

Historical reinvestment intensity for Yantai North Andre Juice Co Ltd across 15 annual periods. Explore Yantai North Andre Juice Co Ltd (605198) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Yantai North Andre Juice Co Ltd (2008–2022)

Year-by-year capital reinvestment analysis for Yantai North Andre Juice Co Ltd. For live market cap and broader valuation context, see 605198 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.80x CN¥433.02 Million CN¥240.73 Million CN¥55.44 Million ▲ +147.6%
2021 0.73x CN¥140.92 Million CN¥194.02 Million CN¥74.71 Million ▼ -60.4%
2020 1.83x CN¥387.61 Million CN¥211.25 Million CN¥52.86 Million ▼ -74.2%
2019 7.11x CN¥80.76 Million CN¥11.36 Million CN¥47.67 Million ▲ +6676.2%
2018 0.10x CN¥46.96 Million CN¥447.56 Million CN¥46.96 Million ▲ +15.9%
2017 0.09x CN¥12.29 Million CN¥135.76 Million CN¥12.29 Million ▼ -60.5%
2016 0.23x CN¥44.63 Million CN¥194.90 Million CN¥44.63 Million ▲ +136.7%
2015 0.10x CN¥13.17 Million CN¥136.11 Million CN¥13.17 Million ▲ +188.2%
2014 0.03x CN¥7.50 Million CN¥223.32 Million CN¥7.50 Million ▼ -85.6%
2013 0.23x CN¥39.03 Million CN¥167.95 Million CN¥39.03 Million ▼ -99.0%
2012 22.76x CN¥39.33 Million CN¥1.73 Million CN¥39.33 Million ▲ +16887.2%
2011 0.13x CN¥44.11 Million CN¥329.26 Million CN¥44.11 Million ▼ -88.9%
2010 1.20x CN¥64.39 Million CN¥53.52 Million CN¥64.39 Million ▼ -4.7%
2009 1.26x CN¥79.29 Million CN¥62.81 Million CN¥79.29 Million ▲ +568.6%
2008 0.19x CN¥145.76 Million CN¥771.98 Million CN¥145.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow