COFCO Joycome Foods Limited (0M7) — Capital Reinvestment Ratio

Latest as of June 2023: 0.43x

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). See 0M7 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks COFCO Joycome Foods Limited's Capital Reinvestment Ratio across 7 annual periods.

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. For live market cap and broader valuation context, see COFCO Joycome Foods Limited (0M7) total market value.

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