Cofco Biochemical Anhui Co Ltd (000930) — Cash Flow Reinvestment Rate
Cofco Biochemical Anhui Co Ltd (000930) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥202.67 Million (capex CN¥202.67 Million ) from operating cash flow of CN¥421.64 Million. Check 000930 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cofco Biochemical Anhui Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Cofco Biochemical Anhui Co Ltd across 24 annual periods. Explore Cofco Biochemical Anhui Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cofco Biochemical Anhui Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Cofco Biochemical Anhui Co Ltd. For live market cap and broader valuation context, see 000930 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥776.88 Million | CN¥1.85 Billion | CN¥673.93 Million | ▼ -86.6% |
| 2024 | 3.14x | CN¥489.23 Million | CN¥155.81 Million | CN¥483.30 Million | ▲ +409.1% |
| 2023 | 0.62x | CN¥1.21 Billion | CN¥1.96 Billion | CN¥634.52 Million | ▼ -49.6% |
| 2022 | 1.22x | CN¥866.36 Million | CN¥708.44 Million | CN¥565.78 Million | ▲ +432.7% |
| 2021 | 0.23x | CN¥1.11 Billion | CN¥4.84 Billion | CN¥1.11 Billion | ▼ -15.1% |
| 2019 | 0.27x | CN¥987.19 Million | CN¥3.65 Billion | CN¥900.76 Million | ▼ -81.1% |
| 2017 | 1.43x | CN¥1.07 Billion | CN¥747.68 Million | CN¥639.25 Million | ▲ +89.5% |
| 2016 | 0.76x | CN¥594.14 Million | CN¥784.68 Million | CN¥160.52 Million | ▲ +20.9% |
| 2014 | 0.63x | CN¥129.55 Million | CN¥206.78 Million | CN¥129.55 Million | ▲ +92.1% |
| 2013 | 0.33x | CN¥240.60 Million | CN¥737.71 Million | CN¥240.60 Million | ▼ -45.5% |
| 2012 | 0.60x | CN¥160.70 Million | CN¥268.70 Million | CN¥160.70 Million | ▲ +176.8% |
| 2011 | 0.22x | CN¥149.91 Million | CN¥693.89 Million | CN¥149.91 Million | ▼ -62.1% |
| 2010 | 0.57x | CN¥178.42 Million | CN¥313.30 Million | CN¥178.42 Million | ▲ +106.7% |
| 2009 | 0.28x | CN¥162.43 Million | CN¥589.45 Million | CN¥162.43 Million | ▼ -50.4% |
| 2008 | 0.56x | CN¥243.90 Million | CN¥438.73 Million | CN¥243.90 Million | ▲ +78.9% |
| 2007 | 0.31x | CN¥337.19 Million | CN¥1.09 Billion | CN¥337.19 Million | ▼ -95.0% |
| 2006 | 6.20x | CN¥444.76 Million | CN¥71.71 Million | CN¥444.76 Million | ▲ +229.0% |
| 2005 | 1.89x | CN¥726.14 Million | CN¥385.16 Million | CN¥726.14 Million | ▼ -9.3% |
| 2004 | 2.08x | CN¥703.37 Million | CN¥338.25 Million | CN¥703.37 Million | ▼ -62.0% |
| 2003 | 5.48x | CN¥790.93 Million | CN¥144.38 Million | CN¥790.93 Million | ▲ +107.0% |
| 2002 | 2.65x | CN¥503.27 Million | CN¥190.14 Million | CN¥503.27 Million | ▼ -64.2% |
| 2001 | 7.39x | CN¥678.15 Million | CN¥91.71 Million | CN¥678.15 Million | ▲ +484.7% |
| 2000 | 1.26x | CN¥160.39 Million | CN¥126.84 Million | CN¥160.39 Million | ▲ +241.4% |
| 1998 | 0.37x | CN¥7.22 Million | CN¥19.50 Million | CN¥7.22 Million | — |