CCOOP Group Co Ltd Capital Reinvestment Ratio
CCOOP Group Co Ltd 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 total reinvestment intensity of CCOOP Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CCOOP Group Co Ltd (1998–2023)
Capital reinvestment ratio of CCOOP Group Co Ltd from 1998 to 2023. This chart tracks CCOOP Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is CCOOP Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
CCOOP Group Co Ltd Capital Reinvestment Ratio by Year (1998–2023)
CCOOP Group Co Ltd capital reinvestment ratio by year from 1998 to 2023. For the full cash flow conversion analysis, see CCOOP Group Co Ltd cash conversion from operations.
| 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 | — |