Bright Dairy & Food Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Bright Dairy & Food Co Ltd 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 600597 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Bright Dairy & Food Co Ltd (2001–2025)

Capital reinvestment ratio of Bright Dairy & Food Co Ltd from 2001 to 2025. This chart tracks Bright Dairy & Food Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Bright Dairy & Food Co Ltd (600597) equity growth momentum to track the company's year-over-year net asset growth rate.

Bright Dairy & Food Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Bright Dairy & Food Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600597 cash flow metrics.

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