Cosonic Intelligent Tech Co Ltd (300793) — 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 300793 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cosonic Intelligent Tech Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Cosonic Intelligent Tech Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Cosonic Intelligent Tech Co Ltd (300793) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cosonic Intelligent Tech Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Cosonic Intelligent Tech Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Cosonic Intelligent Tech Co Ltd (300793) total market value.
| 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 | — |