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). Check tangible net worth ratio of Cosonic Intelligent Tech Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd cash conversion from operations.
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. See 300793 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 |
|---|---|---|---|---|
| 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 | — |