Bright Real Estate Group Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Bright Real Estate Group Co Ltd cash flow reinvestment rate. 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. Explore 600708 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bright Real Estate Group Co Ltd from 2000 to 2022. Historical reinvestment intensity for Bright Real Estate Group Co Ltd across 21 annual periods. Explore 600708 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bright Real Estate Group Co Ltd cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Bright Real Estate Group Co Ltd. For the full cash flow conversion analysis, see Bright Real Estate Group Co Ltd cash conversion from operations.

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