COFCO Joycome Foods Limited Cash Flow Reinvestment Rate
COFCO Joycome Foods Limited 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 how well can COFCO Joycome Foods Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COFCO Joycome Foods Limited (2016–2024)
Cash flow reinvestment rate of COFCO Joycome Foods Limited from 2016 to 2024. Historical reinvestment intensity for COFCO Joycome Foods Limited across 7 annual periods. Explore 0M7 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
COFCO Joycome Foods Limited Cash Flow Reinvestment Rate by Year (2016–2024)
COFCO Joycome Foods Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for COFCO Joycome Foods Limited. For the full cash flow conversion analysis, see COFCO Joycome Foods Limited cash conversion from operations.
| 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 | — |