Bros Eastern Co Ltd (601339) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Bros Eastern Co Ltd (601339) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥652.44 Million) in capital expenditures (CN¥2.73 Million). See debt-free asset ratio of Bros Eastern Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥652.44 Million
CNY

Capital Expenditures

CN¥2.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Bros Eastern Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Bros Eastern Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 601339 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bros Eastern Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Bros Eastern Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Bros Eastern Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥1.38 Billion CN¥281.13 Million ▼ -51.9%
2023 0.42x CN¥808.85 Million CN¥341.77 Million ▼ -80.7%
2022 2.19x CN¥246.13 Million CN¥539.19 Million ▲ +463.0%
2021 0.39x CN¥1.45 Billion CN¥565.39 Million ▲ +54.9%
2020 0.25x CN¥1.22 Billion CN¥305.36 Million ▼ -80.4%
2019 1.28x CN¥957.40 Million CN¥1.23 Billion ▲ +12.7%
2017 1.14x CN¥370.85 Million CN¥422.28 Million ▲ +165.4%
2016 0.43x CN¥1.39 Billion CN¥595.44 Million ▼ -93.3%
2015 6.38x CN¥114.07 Million CN¥727.99 Million ▲ +313.4%
2013 1.54x CN¥586.36 Million CN¥905.15 Million ▲ +515.4%
2012 0.25x CN¥1.26 Billion CN¥315.69 Million ▼ -53.5%
2011 0.54x CN¥437.24 Million CN¥236.08 Million ▼ -31.6%
2010 0.79x CN¥525.65 Million CN¥414.80 Million ▼ -33.3%
2009 1.18x CN¥147.78 Million CN¥174.72 Million ▲ +183.9%
2008 0.42x CN¥595.47 Million CN¥248.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow