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 600737 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of COFCO Tunhe Sugar Co Ltd.
| 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