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. See COFCO Joycome Foods Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of COFCO Joycome Foods Limited.
Annual Cash Flow Reinvestment Rate for COFCO Joycome Foods Limited (2016–2024)
Year-by-year capital reinvestment analysis for COFCO Joycome Foods Limited. See 0M7 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |