Brother Enterprises Holding Co Ltd (002562) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Brother Enterprises Holding Co Ltd cash flow conversion.
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. See Brother Enterprises Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |