Bright Dairy & Food Co Ltd Cash Flow Reinvestment Rate
Bright Dairy & Food Co Ltd 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. Explore Bright Dairy & Food Co Ltd cash 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 Bright Dairy & Food Co Ltd (2001–2025)
Cash flow reinvestment rate of Bright Dairy & Food Co Ltd from 2001 to 2025. Historical reinvestment intensity for Bright Dairy & Food Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Bright Dairy & Food Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Bright Dairy & Food Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Bright Dairy & Food Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Bright Dairy & Food Co Ltd. For the full cash flow conversion analysis, see Bright Dairy & Food Co Ltd cash conversion from operations.
| 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 | — |