COFCO Joycome Foods Limited (0M7) — Cash Flow Reinvestment Rate
COFCO Joycome Foods Limited (0M7) has a Cash Flow Reinvestment Rate of 0.43x as of June 2023, reinvesting €208.93 Million (capex €208.93 Million ) from operating cash flow of €488.33 Million. Explore COFCO Joycome Foods Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COFCO Joycome Foods Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for COFCO Joycome Foods Limited across 7 annual periods. Also explore 0M7 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COFCO Joycome Foods Limited (2016–2024)
Year-by-year capital reinvestment analysis for COFCO Joycome Foods Limited. For live market cap and broader valuation context, see market value of COFCO Joycome Foods Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.59x | €2.99 Billion | €651.92 Million | €2.50 Billion | ▲ +361.5% |
| 2023 | 1.00x | €1.86 Billion | €1.87 Billion | €1.07 Billion | ▲ +3.3% |
| 2021 | 0.96x | €2.97 Billion | €3.08 Billion | €1.50 Billion | ▼ -17.6% |
| 2020 | 1.17x | €3.46 Billion | €2.96 Billion | €1.74 Billion | ▼ -97.5% |
| 2018 | 47.51x | €1.97 Billion | €41.40 Million | €1.33 Billion | ▲ +1927.8% |
| 2017 | 2.34x | €1.37 Billion | €586.26 Million | €972.18 Million | ▲ +192.0% |
| 2016 | 0.80x | €1.08 Billion | €1.35 Billion | €1.06 Billion | — |