Bright Dairy & Food Co Ltd (600597) — Capital Reinvestment Ratio
Bright Dairy & Food Co Ltd (600597) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥468.00 Million) in capital expenditures (CN¥93.13 Million). Check tangible equity quality of Bright Dairy & Food Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bright Dairy & Food Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Bright Dairy & Food Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 600597 cash flow conversion.
Annual Capital Reinvestment Ratio for Bright Dairy & Food Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Bright Dairy & Food Co Ltd from 2001 to 2025. See 600597 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥612.09 Million | CN¥496.41 Million | ▲ +59.8% |
| 2024 | 0.51x | CN¥1.25 Billion | CN¥636.80 Million | ▼ -18.2% |
| 2023 | 0.62x | CN¥1.46 Billion | CN¥908.19 Million | ▼ -70.1% |
| 2022 | 2.08x | CN¥667.14 Million | CN¥1.39 Billion | ▲ +79.5% |
| 2021 | 1.16x | CN¥2.06 Billion | CN¥2.38 Billion | ▲ +32.9% |
| 2020 | 0.87x | CN¥2.16 Billion | CN¥1.88 Billion | ▲ +2.2% |
| 2019 | 0.85x | CN¥2.41 Billion | CN¥2.05 Billion | ▼ -32.5% |
| 2018 | 1.26x | CN¥1.45 Billion | CN¥1.83 Billion | ▲ +60.5% |
| 2017 | 0.79x | CN¥1.60 Billion | CN¥1.26 Billion | ▲ +59.1% |
| 2016 | 0.49x | CN¥2.61 Billion | CN¥1.29 Billion | ▼ -57.4% |
| 2015 | 1.16x | CN¥1.87 Billion | CN¥2.17 Billion | ▼ -78.3% |
| 2014 | 5.35x | CN¥335.77 Million | CN¥1.80 Billion | ▲ +484.4% |
| 2013 | 0.92x | CN¥1.31 Billion | CN¥1.19 Billion | ▲ +4.1% |
| 2012 | 0.88x | CN¥1.24 Billion | CN¥1.09 Billion | ▼ -92.0% |
| 2011 | 10.93x | CN¥89.42 Million | CN¥976.99 Million | ▲ +1599.4% |
| 2010 | 0.64x | CN¥534.24 Million | CN¥343.50 Million | ▲ +21.5% |
| 2009 | 0.53x | CN¥465.10 Million | CN¥246.22 Million | ▼ -67.1% |
| 2008 | 1.61x | CN¥166.16 Million | CN¥267.37 Million | ▲ +61.7% |
| 2007 | 1.00x | CN¥309.26 Million | CN¥307.77 Million | ▼ -16.4% |
| 2006 | 1.19x | CN¥391.07 Million | CN¥465.65 Million | ▲ +52.2% |
| 2005 | 0.78x | CN¥454.16 Million | CN¥355.25 Million | ▼ -17.6% |
| 2004 | 0.95x | CN¥409.16 Million | CN¥388.20 Million | ▲ +0.9% |
| 2003 | 0.94x | CN¥470.16 Million | CN¥441.92 Million | ▲ +9.2% |
| 2002 | 0.86x | CN¥480.09 Million | CN¥413.06 Million | ▼ -1.5% |
| 2001 | 0.87x | CN¥379.99 Million | CN¥331.97 Million | — |