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). See Cofco Biochemical Anhui Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Cofco Biochemical Anhui Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000930 market cap overview.
| 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 | — |