Bros Eastern Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Bros Eastern Co Ltd capital reinvestment ratio. 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 601339 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Bros Eastern Co Ltd from 2008 to 2024. This chart tracks Bros Eastern Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 601339 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Bros Eastern Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 601339 cash flow metrics.

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