COFCO Tunhe Sugar Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

COFCO Tunhe Sugar Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥157.83 Million
Capex + Investments

Operating Cash Flow

CN¥2.16 Billion
CNY

Capital Expenditures

CN¥157.83 Million
CNY

Cash Flow Reinvestment Rate of COFCO Tunhe Sugar Co Ltd (1998–2025)

Cash flow reinvestment rate of COFCO Tunhe Sugar Co Ltd from 1998 to 2025. Historical reinvestment intensity for COFCO Tunhe Sugar Co Ltd across 19 annual periods. Explore COFCO Tunhe Sugar Co Ltd (600737) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

COFCO Tunhe Sugar Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

COFCO Tunhe Sugar Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for COFCO Tunhe Sugar Co Ltd. For the full cash flow conversion analysis, see COFCO Tunhe Sugar Co Ltd cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow