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). Check Cosmos Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmos Group Co Ltd.
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. See Cosmos Group Co Ltd (002133) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |