Eastroc Beverage Group Co Ltd Cash Flow Reinvestment Rate
Eastroc Beverage Group Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastroc Beverage Group Co Ltd (2017–2025)
Cash flow reinvestment rate of Eastroc Beverage Group Co Ltd from 2017 to 2025. Historical reinvestment intensity for Eastroc Beverage Group Co Ltd across 9 annual periods. Explore how well can Eastroc Beverage Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Eastroc Beverage Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Eastroc Beverage Group Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Eastroc Beverage Group Co Ltd. For the full cash flow conversion analysis, see Eastroc Beverage Group Co Ltd cash flow conversion.
| 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 | — |