CCOOP Group Co Ltd (000564) — Cash Flow Reinvestment Rate
CCOOP Group Co Ltd (000564) has a Cash Flow Reinvestment Rate of 1.57x as of December 2023, reinvesting CN¥49.87 Million (capex CN¥5.48 Million plus investments CN¥44.39 Million) from operating cash flow of CN¥31.72 Million. See CCOOP Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CCOOP Group Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for CCOOP Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see CCOOP Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CCOOP Group Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for CCOOP Group Co Ltd. See financial flexibility index of CCOOP Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | CN¥60.22 Million | CN¥136.20 Million | CN¥15.59 Million | ▼ -69.2% |
| 2022 | 1.44x | CN¥38.55 Million | CN¥26.85 Million | CN¥7.25 Million | ▼ -97.0% |
| 2020 | 47.22x | CN¥8.20 Billion | CN¥173.66 Million | CN¥66.26 Million | ▲ +1611.3% |
| 2019 | 2.76x | CN¥1.22 Billion | CN¥442.38 Million | CN¥36.59 Million | ▲ +140.1% |
| 2018 | 1.15x | CN¥4.58 Billion | CN¥3.98 Billion | CN¥360.38 Million | ▼ -75.2% |
| 2017 | 4.64x | CN¥6.72 Billion | CN¥1.45 Billion | CN¥1.02 Billion | ▲ +1141.6% |
| 2016 | 0.37x | CN¥2.01 Billion | CN¥5.37 Billion | CN¥362.26 Million | ▼ -46.1% |
| 2015 | 0.69x | CN¥807.80 Million | CN¥1.17 Billion | CN¥643.80 Million | ▲ +27.1% |
| 2014 | 0.55x | CN¥267.26 Million | CN¥490.21 Million | CN¥267.26 Million | ▲ +10.8% |
| 2013 | 0.49x | CN¥313.32 Million | CN¥636.58 Million | CN¥313.32 Million | ▼ -51.4% |
| 2012 | 1.01x | CN¥526.13 Million | CN¥519.70 Million | CN¥526.13 Million | ▼ -31.8% |
| 2011 | 1.48x | CN¥375.61 Million | CN¥253.18 Million | CN¥375.61 Million | ▲ +104.7% |
| 2010 | 0.72x | CN¥78.15 Million | CN¥107.80 Million | CN¥78.15 Million | ▼ -48.6% |
| 2009 | 1.41x | CN¥5.99 Million | CN¥4.25 Million | CN¥5.99 Million | ▲ +1298.5% |
| 2008 | 0.10x | CN¥14.04 Million | CN¥139.09 Million | CN¥14.04 Million | ▼ -16.6% |
| 2007 | 0.12x | CN¥21.98 Million | CN¥181.74 Million | CN¥21.98 Million | ▼ -63.7% |
| 2006 | 0.33x | CN¥36.81 Million | CN¥110.60 Million | CN¥36.81 Million | ▼ -76.8% |
| 2005 | 1.44x | CN¥152.06 Million | CN¥105.83 Million | CN¥152.06 Million | ▲ +257.6% |
| 2004 | 0.40x | CN¥43.79 Million | CN¥108.98 Million | CN¥43.79 Million | ▲ +499.2% |
| 2003 | 0.07x | CN¥5.57 Million | CN¥83.01 Million | CN¥5.57 Million | ▼ -85.7% |
| 2002 | 0.47x | CN¥22.13 Million | CN¥47.29 Million | CN¥22.13 Million | ▲ +676.6% |
| 2001 | 0.06x | CN¥8.53 Million | CN¥141.57 Million | CN¥8.53 Million | ▼ -72.0% |
| 2000 | 0.22x | CN¥17.67 Million | CN¥81.98 Million | CN¥17.67 Million | ▲ +115.7% |
| 1999 | 0.10x | CN¥11.45 Million | CN¥114.60 Million | CN¥11.45 Million | ▼ -75.9% |
| 1998 | 0.42x | CN¥31.19 Million | CN¥75.15 Million | CN¥31.19 Million | — |