Cofco Biochemical Anhui Co Ltd Capital Reinvestment Ratio
Cofco Biochemical Anhui Co Ltd 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 how much free cash does Cofco Biochemical Anhui Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cofco Biochemical Anhui Co Ltd (1998–2025)
Capital reinvestment ratio of Cofco Biochemical Anhui Co Ltd from 1998 to 2025. This chart tracks Cofco Biochemical Anhui Co Ltd's Capital Reinvestment Ratio across 24 annual periods. See Cofco Biochemical Anhui Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cofco Biochemical Anhui Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Cofco Biochemical Anhui Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000930 cash generation efficiency.
| 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 | — |