Bros Eastern Co Ltd Cash Flow Reinvestment Rate
Bros Eastern Co Ltd cash flow reinvestment rate. Bros Eastern Co Ltd (601339) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥2.73 Million (capex CN¥2.73 Million ) from operating cash flow of CN¥652.44 Million. Explore debt repayment capacity of Bros Eastern Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bros Eastern Co Ltd (2008–2024)
Cash flow reinvestment rate of Bros Eastern Co Ltd from 2008 to 2024. Historical reinvestment intensity for Bros Eastern Co Ltd across 15 annual periods. Explore Bros Eastern Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bros Eastern Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Bros Eastern Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Bros Eastern Co Ltd. For the full cash flow conversion analysis, see 601339 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥670.67 Million | CN¥1.38 Billion | CN¥281.13 Million | ▼ -48.0% |
| 2023 | 0.93x | CN¥754.86 Million | CN¥808.85 Million | CN¥341.77 Million | ▼ -74.4% |
| 2022 | 3.64x | CN¥895.69 Million | CN¥246.13 Million | CN¥539.19 Million | ▲ +454.1% |
| 2021 | 0.66x | CN¥954.24 Million | CN¥1.45 Billion | CN¥565.39 Million | ▲ +0.2% |
| 2020 | 0.66x | CN¥796.66 Million | CN¥1.22 Billion | CN¥305.36 Million | ▼ -51.6% |
| 2019 | 1.35x | CN¥1.30 Billion | CN¥957.40 Million | CN¥1.23 Billion | ▼ -57.1% |
| 2017 | 3.16x | CN¥1.17 Billion | CN¥370.85 Million | CN¥422.28 Million | ▲ +332.2% |
| 2016 | 0.73x | CN¥1.01 Billion | CN¥1.39 Billion | CN¥595.44 Million | ▼ -95.1% |
| 2015 | 14.84x | CN¥1.69 Billion | CN¥114.07 Million | CN¥727.99 Million | ▲ +861.3% |
| 2013 | 1.54x | CN¥905.15 Million | CN¥586.36 Million | CN¥905.15 Million | ▲ +515.4% |
| 2012 | 0.25x | CN¥315.69 Million | CN¥1.26 Billion | CN¥315.69 Million | ▼ -53.5% |
| 2011 | 0.54x | CN¥236.08 Million | CN¥437.24 Million | CN¥236.08 Million | ▼ -31.6% |
| 2010 | 0.79x | CN¥414.80 Million | CN¥525.65 Million | CN¥414.80 Million | ▼ -33.3% |
| 2009 | 1.18x | CN¥174.72 Million | CN¥147.78 Million | CN¥174.72 Million | ▲ +183.9% |
| 2008 | 0.42x | CN¥248.03 Million | CN¥595.47 Million | CN¥248.03 Million | — |