COFCO Tunhe Sugar Co Ltd (600737) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

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). See COFCO Tunhe Sugar Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.16 Billion
CNY

Capital Expenditures

CN¥157.83 Million
CNY

Data as of

Sep 2025
Most recent filing

COFCO Tunhe Sugar Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks COFCO Tunhe Sugar Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 600737 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for COFCO Tunhe Sugar Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for COFCO Tunhe Sugar Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is COFCO Tunhe Sugar Co Ltd worth.

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