COFCO Engineering & Technology Co Ltd (301058) — Capital Reinvestment Ratio
COFCO Engineering & Technology Co Ltd (301058) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥35.20 Million) in capital expenditures (CN¥3.87 Million). Check how tangible is COFCO Engineering & Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COFCO Engineering & Technology Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks COFCO Engineering & Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see COFCO Engineering & Technology Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for COFCO Engineering & Technology Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for COFCO Engineering & Technology Co Ltd from 2017 to 2024. See COFCO Engineering & Technology Co Ltd (301058) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥514.29 Million | CN¥16.79 Million | ▼ -31.4% |
| 2023 | 0.05x | CN¥432.67 Million | CN¥20.58 Million | ▼ -87.0% |
| 2022 | 0.37x | CN¥132.06 Million | CN¥48.27 Million | ▲ +72.6% |
| 2021 | 0.21x | CN¥261.05 Million | CN¥55.27 Million | ▲ +41.4% |
| 2020 | 0.15x | CN¥231.37 Million | CN¥34.63 Million | ▼ -49.7% |
| 2019 | 0.30x | CN¥89.32 Million | CN¥26.59 Million | ▼ -79.2% |
| 2017 | 1.43x | CN¥30.52 Million | CN¥43.59 Million | — |