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). See CCOOP Group Co Ltd (000564) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of CCOOP Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 000564 company net worth.
| 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 | — |