Bright Dairy & Food Co Ltd (600597) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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). See debt-free asset ratio of Bright Dairy & Food Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥468.00 Million
CNY

Capital Expenditures

CN¥93.13 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Bright Dairy & Food Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Bright Dairy & Food Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow