COFCO Capital Holdings Co Ltd (002423) — Capital Reinvestment Ratio
COFCO Capital Holdings Co Ltd (002423) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.41 Billion) in capital expenditures (CN¥56.22 Million). See COFCO Capital Holdings Co Ltd (002423) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COFCO Capital Holdings Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks COFCO Capital Holdings Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check COFCO Capital Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COFCO Capital Holdings Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for COFCO Capital Holdings Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 002423 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥14.25 Billion | CN¥132.18 Million | ▼ -78.2% |
| 2023 | 0.04x | CN¥6.76 Billion | CN¥287.75 Million | ▲ +11.2% |
| 2022 | 0.04x | CN¥8.04 Billion | CN¥307.56 Million | ▲ +53.2% |
| 2021 | 0.02x | CN¥9.33 Billion | CN¥232.94 Million | ▲ +30.9% |
| 2020 | 0.02x | CN¥6.37 Billion | CN¥121.52 Million | ▼ -63.2% |
| 2019 | 0.05x | CN¥4.98 Billion | CN¥258.61 Million | ▼ -99.6% |
| 2018 | 13.42x | CN¥8.21 Million | CN¥110.16 Million | ▼ -76.1% |
| 2017 | 56.05x | CN¥1.61 Million | CN¥90.30 Million | ▲ +350.5% |
| 2014 | 12.44x | CN¥31.74 Million | CN¥394.88 Million | ▼ -89.2% |
| 2013 | 115.59x | CN¥2.29 Million | CN¥264.23 Million | ▲ +3196.6% |
| 2012 | 3.51x | CN¥49.26 Million | CN¥172.72 Million | ▼ -1.7% |
| 2010 | 3.57x | CN¥43.39 Million | CN¥154.74 Million | ▲ +289.3% |
| 2009 | 0.92x | CN¥134.25 Million | CN¥123.00 Million | ▼ -26.5% |
| 2008 | 1.25x | CN¥238.15 Million | CN¥296.75 Million | ▲ +63.3% |
| 2007 | 0.76x | CN¥166.33 Million | CN¥126.91 Million | — |