Shanghai Bairun Flavor & Fragrance Co Ltd Cash Flow Reinvestment Rate
Shanghai Bairun Flavor & Fragrance Co Ltd 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. Explore Shanghai Bairun Flavor & Fragrance Co Lt (002568) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Bairun Flavor & Fragrance Co Ltd (2008–2024)
Cash flow reinvestment rate of Shanghai Bairun Flavor & Fragrance Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shanghai Bairun Flavor & Fragrance Co Ltd across 16 annual periods. Explore 002568 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Bairun Flavor & Fragrance Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shanghai Bairun Flavor & Fragrance Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shanghai Bairun Flavor & Fragrance Co Ltd. For the full cash flow conversion analysis, see 002568 operating cash flow.
| 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 | — |