Bright Dairy & Food Co Ltd (600597) — Cash Flow Reinvestment Rate
Bright Dairy & Food Co Ltd (600597) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥93.13 Million (capex CN¥93.13 Million ) from operating cash flow of CN¥468.00 Million. See 600597 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bright Dairy & Food Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Bright Dairy & Food Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Bright Dairy & Food Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bright Dairy & Food Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Bright Dairy & Food Co Ltd. See 600597 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥498.62 Million | CN¥612.09 Million | CN¥496.41 Million | ▲ +59.4% |
| 2024 | 0.51x | CN¥641.13 Million | CN¥1.25 Billion | CN¥636.80 Million | ▼ -40.3% |
| 2023 | 0.86x | CN¥1.25 Billion | CN¥1.46 Billion | CN¥908.19 Million | ▼ -59.0% |
| 2022 | 2.08x | CN¥1.39 Billion | CN¥667.14 Million | CN¥1.39 Billion | ▲ +79.8% |
| 2021 | 1.16x | CN¥2.39 Billion | CN¥2.06 Billion | CN¥2.38 Billion | ▲ +30.2% |
| 2020 | 0.89x | CN¥1.92 Billion | CN¥2.16 Billion | CN¥1.88 Billion | ▲ +4.5% |
| 2019 | 0.85x | CN¥2.05 Billion | CN¥2.41 Billion | CN¥2.05 Billion | ▼ -32.5% |
| 2018 | 1.26x | CN¥1.84 Billion | CN¥1.45 Billion | CN¥1.83 Billion | ▲ +60.4% |
| 2017 | 0.79x | CN¥1.26 Billion | CN¥1.60 Billion | CN¥1.26 Billion | ▼ -12.8% |
| 2016 | 0.90x | CN¥2.36 Billion | CN¥2.61 Billion | CN¥1.29 Billion | ▼ -24.0% |
| 2015 | 1.19x | CN¥2.22 Billion | CN¥1.87 Billion | CN¥2.17 Billion | ▼ -77.8% |
| 2014 | 5.35x | CN¥1.80 Billion | CN¥335.77 Million | CN¥1.80 Billion | ▲ +484.4% |
| 2013 | 0.92x | CN¥1.19 Billion | CN¥1.31 Billion | CN¥1.19 Billion | ▲ +4.1% |
| 2012 | 0.88x | CN¥1.09 Billion | CN¥1.24 Billion | CN¥1.09 Billion | ▼ -92.0% |
| 2011 | 10.93x | CN¥976.99 Million | CN¥89.42 Million | CN¥976.99 Million | ▲ +1599.4% |
| 2010 | 0.64x | CN¥343.50 Million | CN¥534.24 Million | CN¥343.50 Million | ▲ +21.5% |
| 2009 | 0.53x | CN¥246.22 Million | CN¥465.10 Million | CN¥246.22 Million | ▼ -67.1% |
| 2008 | 1.61x | CN¥267.37 Million | CN¥166.16 Million | CN¥267.37 Million | ▲ +61.7% |
| 2007 | 1.00x | CN¥307.77 Million | CN¥309.26 Million | CN¥307.77 Million | ▼ -16.4% |
| 2006 | 1.19x | CN¥465.65 Million | CN¥391.07 Million | CN¥465.65 Million | ▲ +52.2% |
| 2005 | 0.78x | CN¥355.25 Million | CN¥454.16 Million | CN¥355.25 Million | ▼ -17.6% |
| 2004 | 0.95x | CN¥388.20 Million | CN¥409.16 Million | CN¥388.20 Million | ▲ +0.9% |
| 2003 | 0.94x | CN¥441.92 Million | CN¥470.16 Million | CN¥441.92 Million | ▲ +9.2% |
| 2002 | 0.86x | CN¥413.06 Million | CN¥480.09 Million | CN¥413.06 Million | ▼ -1.5% |
| 2001 | 0.87x | CN¥331.97 Million | CN¥379.99 Million | CN¥331.97 Million | — |