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. Check cash flow quality index of Eastroc Beverage Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 605499 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Eastroc Beverage Group Co Ltd (605499) total market value.
| 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 | — |