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. Explore how much does Bright Dairy & Food Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600597 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Bright Dairy & Food Co Ltd.
| 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 | — |