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. Explore 000564 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCOOP Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CCOOP Group Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for CCOOP Group Co Ltd. For live market cap and broader valuation context, see CCOOP Group Co Ltd (000564) total market value.
| 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 | — |