COFCO Engineering & Technology Co Ltd Cash Flow Reinvestment Rate
COFCO Engineering & Technology Co Ltd 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. Explore 301058 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COFCO Engineering & Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of COFCO Engineering & Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for COFCO Engineering & Technology Co Ltd across 7 annual periods. Explore capital reinvestment ratio of COFCO Engineering & Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
COFCO Engineering & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
COFCO Engineering & Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for COFCO Engineering & Technology Co Ltd. For the full cash flow conversion analysis, see 301058 cash flow conversion.
| 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 | — |