COFCO Tunhe Sugar Co Ltd Capital Reinvestment Ratio
COFCO Tunhe Sugar Co Ltd capital reinvestment ratio. COFCO Tunhe Sugar Co Ltd (600737) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.16 Billion) in capital expenditures (CN¥157.83 Million). Check total reinvestment intensity of COFCO Tunhe Sugar Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COFCO Tunhe Sugar Co Ltd (1998–2025)
Capital reinvestment ratio of COFCO Tunhe Sugar Co Ltd from 1998 to 2025. This chart tracks COFCO Tunhe Sugar Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 600737 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
COFCO Tunhe Sugar Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
COFCO Tunhe Sugar Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does COFCO Tunhe Sugar Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥1.29 Billion | CN¥603.02 Million | ▲ +66.9% |
| 2024 | 0.28x | CN¥2.63 Billion | CN¥739.10 Million | ▼ -61.8% |
| 2023 | 0.73x | CN¥887.33 Million | CN¥651.96 Million | ▼ -88.8% |
| 2021 | 6.55x | CN¥59.07 Million | CN¥386.70 Million | ▲ +2055.4% |
| 2020 | 0.30x | CN¥1.01 Billion | CN¥307.03 Million | ▼ -14.3% |
| 2019 | 0.35x | CN¥1.07 Billion | CN¥380.10 Million | ▲ +105.9% |
| 2018 | 0.17x | CN¥2.43 Billion | CN¥417.59 Million | ▲ +68.7% |
| 2017 | 0.10x | CN¥5.36 Billion | CN¥546.57 Million | ▼ -79.5% |
| 2015 | 0.50x | CN¥714.62 Million | CN¥355.39 Million | ▲ +124.7% |
| 2013 | 0.22x | CN¥839.58 Million | CN¥185.86 Million | ▼ -65.3% |
| 2012 | 0.64x | CN¥689.89 Million | CN¥439.97 Million | ▼ -48.0% |
| 2011 | 1.23x | CN¥499.12 Million | CN¥611.61 Million | ▼ -78.7% |
| 2007 | 5.74x | CN¥87.59 Million | CN¥502.74 Million | ▲ +623.3% |
| 2006 | 0.79x | CN¥262.14 Million | CN¥208.01 Million | ▼ -68.1% |
| 2003 | 2.49x | CN¥277.26 Million | CN¥689.83 Million | ▲ +164.9% |
| 2002 | 0.94x | CN¥488.45 Million | CN¥458.76 Million | ▼ -91.1% |
| 2000 | 10.50x | CN¥47.35 Million | CN¥497.07 Million | ▲ +295.4% |
| 1999 | 2.65x | CN¥43.19 Million | CN¥114.68 Million | ▲ +313.9% |
| 1998 | 0.64x | CN¥65.10 Million | CN¥41.76 Million | — |