COFCO Capital Holdings Co Ltd Cash Flow Reinvestment Rate
COFCO Capital Holdings Co Ltd cash flow reinvestment rate. COFCO Capital Holdings Co Ltd (002423) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥56.22 Million (capex CN¥56.22 Million ) from operating cash flow of CN¥8.41 Billion. Explore cash flow to debt ratio of COFCO Capital Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COFCO Capital Holdings Co Ltd (2007–2024)
Cash flow reinvestment rate of COFCO Capital Holdings Co Ltd from 2007 to 2024. Historical reinvestment intensity for COFCO Capital Holdings Co Ltd across 15 annual periods. Explore COFCO Capital Holdings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
COFCO Capital Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
COFCO Capital Holdings Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for COFCO Capital Holdings Co Ltd. For the full cash flow conversion analysis, see 002423 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥12.97 Billion | CN¥14.25 Billion | CN¥132.18 Million | ▲ +22.3% |
| 2023 | 0.74x | CN¥5.04 Billion | CN¥6.76 Billion | CN¥287.75 Million | ▼ -46.0% |
| 2022 | 1.38x | CN¥11.09 Billion | CN¥8.04 Billion | CN¥307.56 Million | ▲ +21.9% |
| 2021 | 1.13x | CN¥10.56 Billion | CN¥9.33 Billion | CN¥232.94 Million | ▼ -26.9% |
| 2020 | 1.55x | CN¥9.86 Billion | CN¥6.37 Billion | CN¥121.52 Million | ▲ +329.2% |
| 2019 | 0.36x | CN¥1.80 Billion | CN¥4.98 Billion | CN¥258.61 Million | ▼ -100.0% |
| 2018 | 966.65x | CN¥7.93 Billion | CN¥8.21 Million | CN¥110.16 Million | ▲ +929.6% |
| 2017 | 93.89x | CN¥151.26 Million | CN¥1.61 Million | CN¥90.30 Million | ▲ +654.6% |
| 2014 | 12.44x | CN¥394.88 Million | CN¥31.74 Million | CN¥394.88 Million | ▼ -89.2% |
| 2013 | 115.59x | CN¥264.23 Million | CN¥2.29 Million | CN¥264.23 Million | ▲ +3196.6% |
| 2012 | 3.51x | CN¥172.72 Million | CN¥49.26 Million | CN¥172.72 Million | ▼ -1.7% |
| 2010 | 3.57x | CN¥154.74 Million | CN¥43.39 Million | CN¥154.74 Million | ▲ +289.3% |
| 2009 | 0.92x | CN¥123.00 Million | CN¥134.25 Million | CN¥123.00 Million | ▼ -26.5% |
| 2008 | 1.25x | CN¥296.75 Million | CN¥238.15 Million | CN¥296.75 Million | ▲ +63.3% |
| 2007 | 0.76x | CN¥126.91 Million | CN¥166.33 Million | CN¥126.91 Million | — |