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. See how financially flexible is COFCO Tunhe Sugar Co Ltd to measure the company's free cash flow as a share of total liabilities.
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 600737 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 the full cash flow conversion analysis, see cash efficiency ratio of COFCO Tunhe Sugar Co Ltd.
| 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 | — |