Nanjing Cosmos Chemical Co Ltd (300856) — Capital Reinvestment Ratio
Nanjing Cosmos Chemical Co Ltd (300856) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥107.01 Million) in capital expenditures (CN¥106.73 Million). Check Nanjing Cosmos Chemical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Cosmos Chemical Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Nanjing Cosmos Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300856 cash flow metrics.
Annual Capital Reinvestment Ratio for Nanjing Cosmos Chemical Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. See 300856 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | CN¥823.48 Million | CN¥686.34 Million | ▲ +1.4% |
| 2023 | 0.82x | CN¥798.88 Million | CN¥656.45 Million | ▼ -9.8% |
| 2022 | 0.91x | CN¥287.22 Million | CN¥261.54 Million | ▼ -34.1% |
| 2021 | 1.38x | CN¥152.05 Million | CN¥210.24 Million | ▲ +44.5% |
| 2020 | 0.96x | CN¥166.28 Million | CN¥159.14 Million | ▲ +82.0% |
| 2019 | 0.53x | CN¥157.56 Million | CN¥82.84 Million | ▼ -31.1% |
| 2018 | 0.76x | CN¥93.52 Million | CN¥71.41 Million | ▼ -52.6% |
| 2017 | 1.61x | CN¥66.69 Million | CN¥107.37 Million | ▲ +47.5% |
| 2016 | 1.09x | CN¥97.36 Million | CN¥106.24 Million | — |