Shanghai Bairun Flavor & Fragrance Co Ltd (002568) — Cash Flow Reinvestment Rate
Shanghai Bairun Flavor & Fragrance Co Ltd (002568) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥96.25 Million (capex CN¥96.25 Million ) from operating cash flow of CN¥264.62 Million. Check 002568 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Bairun Flavor & Fragrance Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shanghai Bairun Flavor & Fragrance Co Ltd across 16 annual periods. Explore Shanghai Bairun Flavor & Fragrance Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shanghai Bairun Flavor & Fragrance Co Ltd. For live market cap and broader valuation context, see 002568 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | CN¥883.39 Million | CN¥675.46 Million | CN¥835.95 Million | ▼ -66.8% |
| 2023 | 3.94x | CN¥2.22 Billion | CN¥562.18 Million | CN¥1.11 Billion | ▲ +182.8% |
| 2022 | 1.39x | CN¥1.26 Billion | CN¥903.45 Million | CN¥623.76 Million | ▼ -7.9% |
| 2021 | 1.51x | CN¥1.31 Billion | CN¥869.21 Million | CN¥433.21 Million | ▲ +42.0% |
| 2020 | 1.06x | CN¥770.24 Million | CN¥723.37 Million | CN¥385.17 Million | ▼ -22.9% |
| 2019 | 1.38x | CN¥732.71 Million | CN¥530.49 Million | CN¥366.38 Million | ▲ +39.3% |
| 2018 | 0.99x | CN¥339.51 Million | CN¥342.34 Million | CN¥169.76 Million | ▼ -25.1% |
| 2017 | 1.32x | CN¥324.17 Million | CN¥244.92 Million | CN¥186.18 Million | ▲ +3.7% |
| 2015 | 1.28x | CN¥489.29 Million | CN¥383.30 Million | CN¥489.29 Million | ▲ +253.8% |
| 2014 | 0.36x | CN¥21.17 Million | CN¥58.69 Million | CN¥21.17 Million | ▼ -55.3% |
| 2013 | 0.81x | CN¥45.34 Million | CN¥56.19 Million | CN¥45.34 Million | ▲ +176.9% |
| 2012 | 0.29x | CN¥22.93 Million | CN¥78.68 Million | CN¥22.93 Million | ▲ +13.2% |
| 2011 | 0.26x | CN¥9.44 Million | CN¥36.67 Million | CN¥9.44 Million | ▼ -86.7% |
| 2010 | 1.94x | CN¥76.18 Million | CN¥39.36 Million | CN¥76.18 Million | ▲ +2875.7% |
| 2009 | 0.07x | CN¥2.88 Million | CN¥44.21 Million | CN¥2.88 Million | ▲ +82.5% |
| 2008 | 0.04x | CN¥1.10 Million | CN¥30.86 Million | CN¥1.10 Million | — |