Brother Enterprises Holding Co Ltd (002562) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.34x

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. Explore how much does Brother Enterprises Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.60 Million
Capex + Investments

Operating Cash Flow

CN¥52.13 Million
CNY

Capital Expenditures

CN¥17.60 Million
CNY

Brother Enterprises Holding Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Brother Enterprises Holding Co Ltd across 14 annual periods. Also explore 002562 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Brother Enterprises Holding Co Ltd (002562) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow