COFCO Joycome Foods Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.43x

COFCO Joycome Foods Limited 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 how aggressively does COFCO Joycome Foods Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

€488.33 Million
EUR

Capital Expenditures

€208.93 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of COFCO Joycome Foods Limited (2016–2024)

Capital reinvestment ratio of COFCO Joycome Foods Limited from 2016 to 2024. This chart tracks COFCO Joycome Foods Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore COFCO Joycome Foods Limited net asset momentum to track the company's year-over-year net asset growth rate.

COFCO Joycome Foods Limited Capital Reinvestment Ratio by Year (2016–2024)

COFCO Joycome Foods Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of COFCO Joycome Foods Limited.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow