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. Explore JuneYao Dairy Co Ltd (605388) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore JuneYao Dairy Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JuneYao Dairy Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for JuneYao Dairy Co Ltd. For live market cap and broader valuation context, see JuneYao Dairy Co Ltd stock valuation.
| 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 | — |