Cosmos Group Co Ltd (002133) — 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). See 002133 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosmos Group Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Cosmos Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Cosmos Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cosmos Group Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cosmos Group Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see market cap 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 | — |