COFCO Capital Holdings Co Ltd (002423) — 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. See COFCO Capital Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COFCO Capital Holdings Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for COFCO Capital Holdings Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of COFCO Capital Holdings Co Ltd.
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. See COFCO Capital Holdings Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |