Cofco Biochemical Anhui Co Ltd (000930) — Capital Reinvestment Ratio
Cofco Biochemical Anhui Co Ltd (000930) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥421.64 Million) in capital expenditures (CN¥202.67 Million). Check Cofco Biochemical Anhui Co Ltd (000930) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cofco Biochemical Anhui Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Cofco Biochemical Anhui Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Cofco Biochemical Anhui Co Ltd (000930) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cofco Biochemical Anhui Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Cofco Biochemical Anhui Co Ltd from 1998 to 2025. See how much free cash does Cofco Biochemical Anhui Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥1.85 Billion | CN¥673.93 Million | ▼ -88.2% |
| 2024 | 3.10x | CN¥155.81 Million | CN¥483.30 Million | ▲ +857.2% |
| 2023 | 0.32x | CN¥1.96 Billion | CN¥634.52 Million | ▼ -59.4% |
| 2022 | 0.80x | CN¥708.44 Million | CN¥565.78 Million | ▲ +248.4% |
| 2021 | 0.23x | CN¥4.84 Billion | CN¥1.11 Billion | ▼ -7.1% |
| 2019 | 0.25x | CN¥3.65 Billion | CN¥900.76 Million | ▼ -71.1% |
| 2017 | 0.85x | CN¥747.68 Million | CN¥639.25 Million | ▲ +317.9% |
| 2016 | 0.20x | CN¥784.68 Million | CN¥160.52 Million | ▼ -67.3% |
| 2014 | 0.63x | CN¥206.78 Million | CN¥129.55 Million | ▲ +92.1% |
| 2013 | 0.33x | CN¥737.71 Million | CN¥240.60 Million | ▼ -45.5% |
| 2012 | 0.60x | CN¥268.70 Million | CN¥160.70 Million | ▲ +176.8% |
| 2011 | 0.22x | CN¥693.89 Million | CN¥149.91 Million | ▼ -62.1% |
| 2010 | 0.57x | CN¥313.30 Million | CN¥178.42 Million | ▲ +106.7% |
| 2009 | 0.28x | CN¥589.45 Million | CN¥162.43 Million | ▼ -50.4% |
| 2008 | 0.56x | CN¥438.73 Million | CN¥243.90 Million | ▲ +78.9% |
| 2007 | 0.31x | CN¥1.09 Billion | CN¥337.19 Million | ▼ -95.0% |
| 2006 | 6.20x | CN¥71.71 Million | CN¥444.76 Million | ▲ +229.0% |
| 2005 | 1.89x | CN¥385.16 Million | CN¥726.14 Million | ▼ -9.3% |
| 2004 | 2.08x | CN¥338.25 Million | CN¥703.37 Million | ▼ -62.0% |
| 2003 | 5.48x | CN¥144.38 Million | CN¥790.93 Million | ▲ +107.0% |
| 2002 | 2.65x | CN¥190.14 Million | CN¥503.27 Million | ▼ -64.2% |
| 2001 | 7.39x | CN¥91.71 Million | CN¥678.15 Million | ▲ +484.7% |
| 2000 | 1.26x | CN¥126.84 Million | CN¥160.39 Million | ▲ +241.4% |
| 1998 | 0.37x | CN¥19.50 Million | CN¥7.22 Million | — |