Cosmos Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Cosmos Group Co Ltd capital reinvestment ratio. Cosmos Group Co Ltd (002133) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥130.05 Million) in capital expenditures (CN¥29.79 Million). Check 002133 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.05 Million
CNY

Capital Expenditures

CN¥29.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Cosmos Group Co Ltd (2004–2025)

Capital reinvestment ratio of Cosmos Group Co Ltd from 2004 to 2025. This chart tracks Cosmos Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Cosmos Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Cosmos Group Co Ltd Capital Reinvestment Ratio by Year (2004–2025)

Cosmos Group Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmos Group Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥564.61 Million CN¥33.80 Million ▲ +280.4%
2024 0.02x CN¥600.44 Million CN¥9.45 Million ▲ +301.4%
2023 0.00x CN¥1.55 Billion CN¥6.06 Million ▼ -41.7%
2019 0.01x CN¥973.11 Million CN¥6.54 Million ▼ -11.0%
2017 0.01x CN¥504.47 Million CN¥3.81 Million ▲ +76.9%
2016 0.00x CN¥1.85 Billion CN¥7.91 Million ▲ +64.2%
2015 0.00x CN¥1.52 Billion CN¥3.95 Million ▼ -68.0%
2014 0.01x CN¥422.72 Million CN¥3.44 Million ▼ -47.2%
2012 0.02x CN¥253.28 Million CN¥3.90 Million ▲ +148.2%
2010 0.01x CN¥753.25 Million CN¥4.67 Million ▲ +343.2%
2009 0.00x CN¥1.17 Billion CN¥1.64 Million ▼ -97.2%
2005 0.05x CN¥100.41 Million CN¥5.04 Million ▼ -11.7%
2004 0.06x CN¥82.61 Million CN¥4.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow