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. Check COFCO Engineering & Technology Co Ltd (301058) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore COFCO Engineering & Technology Co Ltd (301058) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see COFCO Engineering & Technology Co Ltd (301058) total market value.
| 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 | — |