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. Check CCOOP Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CCOOP Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 000564 market cap overview.
| 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 | — |