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. Check JuneYao Dairy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of JuneYao Dairy Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |