Cosonic Intelligent Tech Co Ltd Capital Reinvestment Ratio
Cosonic Intelligent Tech Co Ltd capital reinvestment ratio. Cosonic Intelligent Tech Co Ltd (300793) has a Capital Reinvestment Ratio of 0.83x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥20.20 Million) in capital expenditures (CN¥16.85 Million). See how much free cash does Cosonic Intelligent Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cosonic Intelligent Tech Co Ltd (2016–2024)
Capital reinvestment ratio of Cosonic Intelligent Tech Co Ltd from 2016 to 2024. This chart tracks Cosonic Intelligent Tech Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Cosonic Intelligent Tech Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cosonic Intelligent Tech Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Cosonic Intelligent Tech Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | CN¥350.63 Million | CN¥217.12 Million | ▼ -41.3% |
| 2023 | 1.05x | CN¥326.13 Million | CN¥343.95 Million | ▼ -12.7% |
| 2022 | 1.21x | CN¥136.29 Million | CN¥164.70 Million | ▼ -29.7% |
| 2020 | 1.72x | CN¥98.77 Million | CN¥169.82 Million | ▲ +19.6% |
| 2019 | 1.44x | CN¥76.04 Million | CN¥109.34 Million | ▲ +529.1% |
| 2018 | 0.23x | CN¥197.62 Million | CN¥45.17 Million | ▼ -50.6% |
| 2017 | 0.46x | CN¥159.69 Million | CN¥73.93 Million | ▼ -96.4% |
| 2016 | 13.03x | CN¥9.60 Million | CN¥125.15 Million | — |