JuneYao Dairy Co Ltd (605388) — 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. See JuneYao Dairy Co Ltd (605388) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JuneYao Dairy Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for JuneYao Dairy Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605388 cash flow metrics.
Annual Cash Flow Reinvestment Rate for JuneYao Dairy Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for JuneYao Dairy Co Ltd. See JuneYao Dairy Co Ltd (605388) flexibility index 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 | 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 | — |