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. Check COFCO Joycome Foods Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore COFCO Joycome Foods Limited (0M7) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 0M7 company net worth.
| 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 | — |