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. Explore 605499 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605499 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |