COFCO Joycome Foods Limited (0M7) — Capital Reinvestment Ratio
COFCO Joycome Foods Limited (0M7) has a Capital Reinvestment Ratio of 0.43x as of June 2023, meaning it reinvests 0% of its operating cash flow (€488.33 Million) in capital expenditures (€208.93 Million). Check COFCO Joycome Foods Limited (0M7) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COFCO Joycome Foods Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks COFCO Joycome Foods Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 0M7 cash flow metrics.
Annual Capital Reinvestment Ratio for COFCO Joycome Foods Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for COFCO Joycome Foods Limited from 2016 to 2024. See 0M7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.83x | €651.92 Million | €2.50 Billion | ▲ +572.7% |
| 2023 | 0.57x | €1.87 Billion | €1.07 Billion | ▲ +17.1% |
| 2021 | 0.49x | €3.08 Billion | €1.50 Billion | ▼ -17.2% |
| 2020 | 0.59x | €2.96 Billion | €1.74 Billion | ▼ -98.2% |
| 2018 | 32.19x | €41.40 Million | €1.33 Billion | ▲ +1841.4% |
| 2017 | 1.66x | €586.26 Million | €972.18 Million | ▲ +110.8% |
| 2016 | 0.79x | €1.35 Billion | €1.06 Billion | — |