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. Explore how much does COFCO Capital Holdings Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is COFCO Capital Holdings Co Ltd's balance sheet for the complete picture of this company's asset base.
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 COFCO Capital Holdings Co Ltd market cap and net worth.
| 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 | — |