COFCO Engineering & Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

COFCO Engineering & Technology Co Ltd 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 COFCO Engineering & Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.20 Million
CNY

Capital Expenditures

CN¥3.87 Million
CNY

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of COFCO Engineering & Technology Co Ltd (2017–2024)

Capital reinvestment ratio of COFCO Engineering & Technology Co Ltd from 2017 to 2024. This chart tracks COFCO Engineering & Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 301058 net assets growth trend to track the company's year-over-year net asset growth rate.

COFCO Engineering & Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

COFCO Engineering & Technology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see COFCO Engineering & Technology Co Ltd (301058) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow