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 Nanjing Cosmos Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Nanjing Cosmos Chemical Co Ltd.
| 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 | — |