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. Explore 600737 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600737 total assets for the complete picture of this company's asset base.
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 | — |