COFCO Capital Holdings Co Ltd (002423) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check COFCO Capital Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥56.22 Million
Capex + Investments

Operating Cash Flow

CN¥8.41 Billion
CNY

Capital Expenditures

CN¥56.22 Million
CNY

COFCO Capital Holdings Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for COFCO Capital Holdings Co Ltd across 15 annual periods. Explore COFCO Capital Holdings 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 Capital Holdings Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for COFCO Capital Holdings Co Ltd. For live market cap and broader valuation context, see 002423 market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow