Eastroc Beverage Group Co Ltd (605499) — Cash Flow Reinvestment Rate
Eastroc Beverage Group Co Ltd (605499) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥694.81 Million (capex CN¥694.81 Million ) from operating cash flow of CN¥1.46 Billion. See 605499 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastroc Beverage Group Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Eastroc Beverage Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 605499 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Eastroc Beverage Group Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Eastroc Beverage Group Co Ltd. See Eastroc Beverage Group Co Ltd (605499) 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 | 0.61x | CN¥3.75 Billion | CN¥6.17 Billion | CN¥2.27 Billion | ▼ -48.8% |
| 2024 | 1.19x | CN¥6.88 Billion | CN¥5.79 Billion | CN¥1.69 Billion | ▲ +132.6% |
| 2023 | 0.51x | CN¥1.68 Billion | CN¥3.28 Billion | CN¥917.72 Million | ▼ -74.9% |
| 2022 | 2.04x | CN¥4.13 Billion | CN¥2.03 Billion | CN¥792.69 Million | ▲ +1.4% |
| 2021 | 2.01x | CN¥4.17 Billion | CN¥2.08 Billion | CN¥609.48 Million | ▲ +89.9% |
| 2020 | 1.06x | CN¥1.42 Billion | CN¥1.34 Billion | CN¥645.37 Million | ▲ +23.1% |
| 2019 | 0.86x | CN¥1.04 Billion | CN¥1.21 Billion | CN¥508.27 Million | ▼ -57.3% |
| 2018 | 2.01x | CN¥391.89 Million | CN¥194.94 Million | CN¥391.89 Million | ▲ +13.7% |
| 2017 | 1.77x | CN¥335.43 Million | CN¥189.71 Million | CN¥335.43 Million | — |