Bros Eastern Co Ltd (601339) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check 601339 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.73 Million
Capex + Investments

Operating Cash Flow

CN¥652.44 Million
CNY

Capital Expenditures

CN¥2.73 Million
CNY

Bros Eastern Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Bros Eastern Co Ltd across 15 annual periods. Explore Bros Eastern Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bros Eastern Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Bros Eastern Co Ltd. For live market cap and broader valuation context, see Bros Eastern Co Ltd (601339) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow