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 600737 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see COFCO Tunhe Sugar Co Ltd operating cash flow efficiency.
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. See 600737 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |