Brother Enterprises Holding Co Ltd (002562) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

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). See Brother Enterprises Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Brother Enterprises Holding Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Brother Enterprises Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Brother Enterprises Holding Co Ltd from 2008 to 2025. For live market cap and broader valuation context, see market value of Brother Enterprises Holding Co Ltd.

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