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. Explore reinvestment intensity of Shanghai Bairun Flavor & Fragrance Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Bairun Flavor & Fragrance Co Lt (002568) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |