Shanghai Bairun Flavor & Fragrance Co Ltd (002568) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥264.62 Million) in capital expenditures (CN¥96.25 Million). See net asset quality index of Shanghai Bairun Flavor & Fragrance Co Lt to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥264.62 Million
CNY

Capital Expenditures

CN¥96.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Bairun Flavor & Fragrance Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Shanghai Bairun Flavor & Fragrance Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Shanghai Bairun Flavor & Fragrance Co Lt (002568) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Shanghai Bairun Flavor & Fragrance Co Lt stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.24x CN¥675.46 Million CN¥835.95 Million ▼ -37.4%
2023 1.98x CN¥562.18 Million CN¥1.11 Billion ▲ +186.3%
2022 0.69x CN¥903.45 Million CN¥623.76 Million ▲ +38.5%
2021 0.50x CN¥869.21 Million CN¥433.21 Million ▼ -6.4%
2020 0.53x CN¥723.37 Million CN¥385.17 Million ▼ -22.9%
2019 0.69x CN¥530.49 Million CN¥366.38 Million ▲ +39.3%
2018 0.50x CN¥342.34 Million CN¥169.76 Million ▼ -34.8%
2017 0.76x CN¥244.92 Million CN¥186.18 Million ▼ -40.5%
2015 1.28x CN¥383.30 Million CN¥489.29 Million ▲ +253.8%
2014 0.36x CN¥58.69 Million CN¥21.17 Million ▼ -55.3%
2013 0.81x CN¥56.19 Million CN¥45.34 Million ▲ +176.9%
2012 0.29x CN¥78.68 Million CN¥22.93 Million ▲ +13.2%
2011 0.26x CN¥36.67 Million CN¥9.44 Million ▼ -86.7%
2010 1.94x CN¥39.36 Million CN¥76.18 Million ▲ +2875.7%
2009 0.07x CN¥44.21 Million CN¥2.88 Million ▲ +82.5%
2008 0.04x CN¥30.86 Million CN¥1.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow