COFCO Tunhe Sugar Co Ltd (600737) — Cash Flow Reinvestment Rate
COFCO Tunhe Sugar Co Ltd (600737) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥157.83 Million (capex CN¥157.83 Million ) from operating cash flow of CN¥2.16 Billion. Check 600737 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COFCO Tunhe Sugar Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for COFCO Tunhe Sugar Co Ltd across 19 annual periods. Explore COFCO Tunhe Sugar Co Ltd (600737) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for COFCO Tunhe Sugar Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for COFCO Tunhe Sugar Co Ltd. For live market cap and broader valuation context, see COFCO Tunhe Sugar Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CN¥610.09 Million | CN¥1.29 Billion | CN¥603.02 Million | ▲ +66.1% |
| 2024 | 0.29x | CN¥751.19 Million | CN¥2.63 Billion | CN¥739.10 Million | ▼ -74.2% |
| 2023 | 1.11x | CN¥982.28 Million | CN¥887.33 Million | CN¥651.96 Million | ▼ -93.8% |
| 2021 | 17.90x | CN¥1.06 Billion | CN¥59.07 Million | CN¥386.70 Million | ▲ +1528.2% |
| 2020 | 1.10x | CN¥1.11 Billion | CN¥1.01 Billion | CN¥307.03 Million | ▲ +54.1% |
| 2019 | 0.71x | CN¥765.11 Million | CN¥1.07 Billion | CN¥380.10 Million | ▲ +232.6% |
| 2018 | 0.21x | CN¥520.31 Million | CN¥2.43 Billion | CN¥417.59 Million | ▼ -10.5% |
| 2017 | 0.24x | CN¥1.28 Billion | CN¥5.36 Billion | CN¥546.57 Million | ▼ -52.0% |
| 2015 | 0.50x | CN¥356.78 Million | CN¥714.62 Million | CN¥355.39 Million | ▲ +125.5% |
| 2013 | 0.22x | CN¥185.86 Million | CN¥839.58 Million | CN¥185.86 Million | ▼ -65.3% |
| 2012 | 0.64x | CN¥439.97 Million | CN¥689.89 Million | CN¥439.97 Million | ▼ -48.0% |
| 2011 | 1.23x | CN¥611.61 Million | CN¥499.12 Million | CN¥611.61 Million | ▼ -78.7% |
| 2007 | 5.74x | CN¥502.74 Million | CN¥87.59 Million | CN¥502.74 Million | ▲ +623.3% |
| 2006 | 0.79x | CN¥208.01 Million | CN¥262.14 Million | CN¥208.01 Million | ▼ -68.1% |
| 2003 | 2.49x | CN¥689.83 Million | CN¥277.26 Million | CN¥689.83 Million | ▲ +164.9% |
| 2002 | 0.94x | CN¥458.76 Million | CN¥488.45 Million | CN¥458.76 Million | ▼ -91.1% |
| 2000 | 10.50x | CN¥497.07 Million | CN¥47.35 Million | CN¥497.07 Million | ▲ +295.4% |
| 1999 | 2.65x | CN¥114.68 Million | CN¥43.19 Million | CN¥114.68 Million | ▲ +313.9% |
| 1998 | 0.64x | CN¥41.76 Million | CN¥65.10 Million | CN¥41.76 Million | — |