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). See 300856 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Nanjing Cosmos Chemical Co Ltd (300856) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300856 market cap.
| 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 | — |