Brother Enterprises Holding Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Brother Enterprises Holding Co Ltd capital reinvestment ratio. Brother Enterprises Holding Co Ltd (002562) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.13 Million) in capital expenditures (CN¥17.60 Million). Check Brother Enterprises Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.13 Million
CNY

Capital Expenditures

CN¥17.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Brother Enterprises Holding Co Ltd (2008–2025)

Capital reinvestment ratio of Brother Enterprises Holding Co Ltd from 2008 to 2025. This chart tracks Brother Enterprises Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Brother Enterprises Holding Co Ltd to track the company's year-over-year net asset growth rate.

Brother Enterprises Holding Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Brother Enterprises Holding Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see how efficiently does Brother Enterprises Holding Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 10.40x CN¥7.10 Million CN¥73.80 Million ▲ +472.7%
2024 1.82x CN¥124.90 Million CN¥226.73 Million ▼ -75.7%
2023 7.48x CN¥49.20 Million CN¥368.09 Million ▲ +580.9%
2022 1.10x CN¥151.00 Million CN¥165.91 Million ▼ -37.4%
2018 1.75x CN¥293.09 Million CN¥514.24 Million ▼ -36.1%
2017 2.74x CN¥123.13 Million CN¥337.94 Million ▲ +9.1%
2016 2.52x CN¥118.64 Million CN¥298.58 Million ▲ +156.2%
2015 0.98x CN¥227.43 Million CN¥223.39 Million ▼ -1.7%
2014 1.00x CN¥91.42 Million CN¥91.31 Million ▲ +7.8%
2013 0.93x CN¥120.87 Million CN¥112.00 Million ▲ +65.1%
2012 0.56x CN¥149.14 Million CN¥83.69 Million ▼ -23.8%
2010 0.74x CN¥50.27 Million CN¥37.04 Million ▼ -35.9%
2009 1.15x CN¥60.82 Million CN¥69.96 Million ▲ +9.5%
2008 1.05x CN¥81.23 Million CN¥85.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow