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. See 000930 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000930 cash flow conversion.
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. See Cofco Biochemical Anhui Co Ltd (000930) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |