Nanjing Cosmos Chemical Co Ltd Capital Reinvestment Ratio
Nanjing Cosmos Chemical Co Ltd 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 (300856) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nanjing Cosmos Chemical Co Ltd (2016–2024)
Capital reinvestment ratio of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. This chart tracks Nanjing Cosmos Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 300856 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanjing Cosmos Chemical Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Nanjing Cosmos Chemical Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Nanjing Cosmos Chemical Co Ltd (300856) cash flow conversion.
| 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 | — |