CCOOP Group Co Ltd (000564) — Capital Reinvestment Ratio
Latest as of December 2023:
0.17x
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). See CCOOP Group Co Ltd (000564) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥31.72 Million
CNY
Capital Expenditures
CN¥5.48 Million
CNY
Data as of
Dec 2023
Most recent filing
CCOOP Group Co Ltd Capital Reinvestment Ratio (1998–2023)
This chart tracks CCOOP Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
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. For live market cap and broader valuation context, see CCOOP Group Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow