Brother Enterprises Holding Co Ltd (002562) — Cash Flow Reinvestment Rate
Brother Enterprises Holding Co Ltd (002562) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥17.60 Million (capex CN¥17.60 Million ) from operating cash flow of CN¥52.13 Million. See 002562 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Brother Enterprises Holding Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Brother Enterprises Holding Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brother Enterprises Holding Co Ltd.
Annual Cash Flow Reinvestment Rate for Brother Enterprises Holding Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Brother Enterprises Holding Co Ltd. See Brother Enterprises Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.43x | CN¥74.04 Million | CN¥7.10 Million | CN¥73.80 Million | ▲ +474.2% |
| 2024 | 1.82x | CN¥226.85 Million | CN¥124.90 Million | CN¥226.73 Million | ▼ -77.9% |
| 2023 | 8.21x | CN¥404.15 Million | CN¥49.20 Million | CN¥368.09 Million | ▲ +178.3% |
| 2022 | 2.95x | CN¥445.62 Million | CN¥151.00 Million | CN¥165.91 Million | ▼ -23.6% |
| 2018 | 3.86x | CN¥1.13 Billion | CN¥293.09 Million | CN¥514.24 Million | ▼ -29.2% |
| 2017 | 5.45x | CN¥671.40 Million | CN¥123.13 Million | CN¥337.94 Million | ▲ +28.5% |
| 2016 | 4.24x | CN¥503.39 Million | CN¥118.64 Million | CN¥298.58 Million | ▲ +149.3% |
| 2015 | 1.70x | CN¥387.09 Million | CN¥227.43 Million | CN¥223.39 Million | ▲ +70.4% |
| 2014 | 1.00x | CN¥91.31 Million | CN¥91.42 Million | CN¥91.31 Million | ▲ +7.8% |
| 2013 | 0.93x | CN¥112.00 Million | CN¥120.87 Million | CN¥112.00 Million | ▲ +65.1% |
| 2012 | 0.56x | CN¥83.69 Million | CN¥149.14 Million | CN¥83.69 Million | ▼ -23.8% |
| 2010 | 0.74x | CN¥37.04 Million | CN¥50.27 Million | CN¥37.04 Million | ▼ -35.9% |
| 2009 | 1.15x | CN¥69.96 Million | CN¥60.82 Million | CN¥69.96 Million | ▲ +9.5% |
| 2008 | 1.05x | CN¥85.32 Million | CN¥81.23 Million | CN¥85.32 Million | — |