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). Check COFCO Capital Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see COFCO Capital Holdings Co Ltd (002423) cash conversion ratio.
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. See 002423 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |