JuneYao Dairy Co Ltd Cash Flow Reinvestment Rate
JuneYao Dairy Co Ltd cash flow reinvestment rate. JuneYao Dairy Co Ltd (605388) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥7.44 Million (capex CN¥7.44 Million ) from operating cash flow of CN¥38.15 Million. Explore 605388 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JuneYao Dairy Co Ltd (2016–2025)
Cash flow reinvestment rate of JuneYao Dairy Co Ltd from 2016 to 2025. Historical reinvestment intensity for JuneYao Dairy Co Ltd across 9 annual periods. Explore JuneYao Dairy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JuneYao Dairy Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
JuneYao Dairy Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for JuneYao Dairy Co Ltd. For the full cash flow conversion analysis, see 605388 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.98x | CN¥177.47 Million | CN¥22.23 Million | CN¥49.86 Million | ▲ +102.7% |
| 2024 | 3.94x | CN¥128.55 Million | CN¥32.65 Million | CN¥88.42 Million | ▼ -21.2% |
| 2023 | 5.00x | CN¥428.63 Million | CN¥85.80 Million | CN¥178.72 Million | ▲ +147.5% |
| 2021 | 2.02x | CN¥363.16 Million | CN¥179.88 Million | CN¥340.36 Million | ▼ -83.2% |
| 2020 | 12.03x | CN¥983.22 Million | CN¥81.72 Million | CN¥82.11 Million | ▲ +8813.2% |
| 2019 | 0.13x | CN¥47.68 Million | CN¥353.24 Million | CN¥23.84 Million | ▲ +219.0% |
| 2018 | 0.04x | CN¥16.57 Million | CN¥391.64 Million | CN¥16.57 Million | ▼ -90.5% |
| 2017 | 0.44x | CN¥125.27 Million | CN¥282.32 Million | CN¥125.27 Million | ▲ +112.8% |
| 2016 | 0.21x | CN¥17.25 Million | CN¥82.74 Million | CN¥17.25 Million | — |