CCOOP Group Co Ltd Cash Flow Reinvestment Rate
CCOOP Group Co Ltd 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 how well can CCOOP Group Co Ltd 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 CCOOP Group Co Ltd (1998–2023)
Cash flow reinvestment rate of CCOOP Group Co Ltd from 1998 to 2023. Historical reinvestment intensity for CCOOP Group Co Ltd across 25 annual periods. Explore CCOOP Group Co Ltd (000564) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CCOOP Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
CCOOP Group Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for CCOOP Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of CCOOP Group Co Ltd.
| 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 | — |