COFCO Engineering & Technology Co Ltd (301058) — Cash Flow Reinvestment Rate
COFCO Engineering & Technology Co Ltd (301058) has a Cash Flow Reinvestment Rate of 0.21x as of June 2023, reinvesting CN¥7.39 Million (capex CN¥3.87 Million plus investments CN¥-3.52 Million) from operating cash flow of CN¥35.20 Million. See 301058 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COFCO Engineering & Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for COFCO Engineering & Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see COFCO Engineering & Technology Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for COFCO Engineering & Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for COFCO Engineering & Technology Co Ltd. See 301058 FCF to total liabilities ratio 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 | 0.10x | CN¥52.82 Million | CN¥514.29 Million | CN¥16.79 Million | ▼ -39.3% |
| 2023 | 0.17x | CN¥73.22 Million | CN¥432.67 Million | CN¥20.58 Million | ▼ -65.4% |
| 2022 | 0.49x | CN¥64.52 Million | CN¥132.06 Million | CN¥48.27 Million | ▼ -61.2% |
| 2021 | 1.26x | CN¥328.33 Million | CN¥261.05 Million | CN¥55.27 Million | ▲ +156.8% |
| 2020 | 0.49x | CN¥113.30 Million | CN¥231.37 Million | CN¥34.63 Million | ▼ -58.2% |
| 2019 | 1.17x | CN¥104.68 Million | CN¥89.32 Million | CN¥26.59 Million | ▼ -18.0% |
| 2017 | 1.43x | CN¥43.59 Million | CN¥30.52 Million | CN¥43.59 Million | — |