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. Explore 000930 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Cofco Biochemical Anhui Co Ltd for the complete picture of this company's asset base.
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 Cofco Biochemical Anhui Co Ltd stock valuation.
| 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 | — |