Cofco Biochemical Anhui Co Ltd Cash Flow Reinvestment Rate
Cofco Biochemical Anhui Co Ltd 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. See financial agility of Cofco Biochemical Anhui Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cofco Biochemical Anhui Co Ltd (1998–2025)
Cash flow reinvestment rate of Cofco Biochemical Anhui Co Ltd from 1998 to 2025. Historical reinvestment intensity for Cofco Biochemical Anhui Co Ltd across 24 annual periods. Explore Cofco Biochemical Anhui Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cofco Biochemical Anhui Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Cofco Biochemical Anhui Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Cofco Biochemical Anhui Co Ltd. For the full cash flow conversion analysis, see 000930 cash generation efficiency.
| 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 | — |