CCOOP Group Co Ltd (000564) — Capital Reinvestment Ratio
CCOOP Group Co Ltd (000564) has a Capital Reinvestment Ratio of 0.17x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥31.72 Million) in capital expenditures (CN¥5.48 Million). Check CCOOP Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CCOOP Group Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks CCOOP Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does CCOOP Group Co Ltd generate cash.
Annual Capital Reinvestment Ratio for CCOOP Group Co Ltd (1998–2023)
Year-by-year Capital Reinvestment Ratio for CCOOP Group Co Ltd from 1998 to 2023. See free cash flow generation of CCOOP Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | CN¥136.20 Million | CN¥15.59 Million | ▼ -57.6% |
| 2022 | 0.27x | CN¥26.85 Million | CN¥7.25 Million | ▼ -29.3% |
| 2020 | 0.38x | CN¥173.66 Million | CN¥66.26 Million | ▲ +361.3% |
| 2019 | 0.08x | CN¥442.38 Million | CN¥36.59 Million | ▼ -8.6% |
| 2018 | 0.09x | CN¥3.98 Billion | CN¥360.38 Million | ▼ -87.2% |
| 2017 | 0.71x | CN¥1.45 Billion | CN¥1.02 Billion | ▲ +948.1% |
| 2016 | 0.07x | CN¥5.37 Billion | CN¥362.26 Million | ▼ -87.8% |
| 2015 | 0.55x | CN¥1.17 Billion | CN¥643.80 Million | ▲ +1.3% |
| 2014 | 0.55x | CN¥490.21 Million | CN¥267.26 Million | ▲ +10.8% |
| 2013 | 0.49x | CN¥636.58 Million | CN¥313.32 Million | ▼ -51.4% |
| 2012 | 1.01x | CN¥519.70 Million | CN¥526.13 Million | ▼ -31.8% |
| 2011 | 1.48x | CN¥253.18 Million | CN¥375.61 Million | ▲ +104.7% |
| 2010 | 0.72x | CN¥107.80 Million | CN¥78.15 Million | ▼ -48.6% |
| 2009 | 1.41x | CN¥4.25 Million | CN¥5.99 Million | ▲ +1298.5% |
| 2008 | 0.10x | CN¥139.09 Million | CN¥14.04 Million | ▼ -16.6% |
| 2007 | 0.12x | CN¥181.74 Million | CN¥21.98 Million | ▼ -63.7% |
| 2006 | 0.33x | CN¥110.60 Million | CN¥36.81 Million | ▼ -76.8% |
| 2005 | 1.44x | CN¥105.83 Million | CN¥152.06 Million | ▲ +257.6% |
| 2004 | 0.40x | CN¥108.98 Million | CN¥43.79 Million | ▲ +499.2% |
| 2003 | 0.07x | CN¥83.01 Million | CN¥5.57 Million | ▼ -85.7% |
| 2002 | 0.47x | CN¥47.29 Million | CN¥22.13 Million | ▲ +676.6% |
| 2001 | 0.06x | CN¥141.57 Million | CN¥8.53 Million | ▼ -72.0% |
| 2000 | 0.22x | CN¥81.98 Million | CN¥17.67 Million | ▲ +115.7% |
| 1999 | 0.10x | CN¥114.60 Million | CN¥11.45 Million | ▼ -75.9% |
| 1998 | 0.42x | CN¥75.15 Million | CN¥31.19 Million | — |