Brother Enterprises Holding Co Ltd Cash Flow Reinvestment Rate
Brother Enterprises Holding Co Ltd 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. Explore 002562 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Brother Enterprises Holding Co Ltd (2008–2025)
Cash flow reinvestment rate of Brother Enterprises Holding Co Ltd from 2008 to 2025. Historical reinvestment intensity for Brother Enterprises Holding Co Ltd across 14 annual periods. Explore Brother Enterprises Holding Co Ltd (002562) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Brother Enterprises Holding Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Brother Enterprises Holding Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Brother Enterprises Holding Co Ltd. For the full cash flow conversion analysis, see 002562 cash flow conversion.
| 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 | — |