Bright Real Estate Group Co Ltd (600708) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Bright Real Estate Group Co Ltd (600708) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting CN¥41.49 Million (capex CN¥303.56K plus investments CN¥-41.18 Million) from operating cash flow of CN¥270.67 Million. Check Bright Real Estate Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.49 Million
Capex + Investments

Operating Cash Flow

CN¥270.67 Million
CNY

Capital Expenditures

CN¥303.56K
CNY

Bright Real Estate Group Co Ltd Cash Flow Reinvestment Rate (2000–2022)

Historical reinvestment intensity for Bright Real Estate Group Co Ltd across 21 annual periods. Explore Bright Real Estate Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bright Real Estate Group Co Ltd (2000–2022)

Year-by-year capital reinvestment analysis for Bright Real Estate Group Co Ltd. For live market cap and broader valuation context, see Bright Real Estate Group Co Ltd (600708) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.04x CN¥146.36 Million CN¥3.76 Billion CN¥89.65 Million ▲ +37.8%
2021 0.03x CN¥173.23 Million CN¥6.13 Billion CN¥147.59 Million ▼ -85.5%
2020 0.19x CN¥811.52 Million CN¥4.17 Billion CN¥809.13 Million ▼ -72.5%
2017 0.71x CN¥1.19 Billion CN¥1.68 Billion CN¥48.00 Million ▲ +855.9%
2016 0.07x CN¥677.14 Million CN¥9.15 Billion CN¥139.84 Million ▼ -95.5%
2015 1.66x CN¥1.52 Billion CN¥917.85 Million CN¥913.97 Million ▼ -14.5%
2014 1.94x CN¥495.25 Million CN¥255.09 Million CN¥495.25 Million ▲ +245.6%
2013 0.56x CN¥283.15 Million CN¥504.03 Million CN¥283.15 Million ▼ -12.6%
2012 0.64x CN¥312.11 Million CN¥485.55 Million CN¥312.11 Million ▼ -58.8%
2011 1.56x CN¥638.29 Million CN¥409.17 Million CN¥638.29 Million ▲ +46.2%
2010 1.07x CN¥472.05 Million CN¥442.40 Million CN¥472.05 Million ▲ +88.9%
2009 0.56x CN¥254.69 Million CN¥450.91 Million CN¥254.69 Million ▼ -7.4%
2008 0.61x CN¥279.95 Million CN¥458.81 Million CN¥279.95 Million ▼ -63.6%
2007 1.68x CN¥491.90 Million CN¥293.10 Million CN¥491.90 Million ▲ +32.9%
2006 1.26x CN¥453.36 Million CN¥359.06 Million CN¥453.36 Million ▼ -6.5%
2005 1.35x CN¥302.99 Million CN¥224.46 Million CN¥302.99 Million ▲ +28.0%
2004 1.05x CN¥413.14 Million CN¥391.88 Million CN¥413.14 Million ▼ -7.7%
2003 1.14x CN¥220.45 Million CN¥193.03 Million CN¥220.45 Million ▲ +19.8%
2002 0.95x CN¥217.14 Million CN¥227.73 Million CN¥217.14 Million ▲ +25.8%
2001 0.76x CN¥51.31 Million CN¥67.67 Million CN¥51.31 Million ▲ +153.1%
2000 0.30x CN¥8.81 Million CN¥29.41 Million CN¥8.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow