Nyocor Co Ltd (600821) — Capital Reinvestment Ratio
Nyocor Co Ltd (600821) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.60 Billion) in capital expenditures (CN¥242.71 Million). Check 600821 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nyocor Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Nyocor Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Nyocor Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Nyocor Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Nyocor Co Ltd from 2000 to 2024. See Nyocor Co Ltd 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 | 0.68x | CN¥1.88 Billion | CN¥1.28 Billion | ▼ -29.3% |
| 2023 | 0.97x | CN¥2.16 Billion | CN¥2.08 Billion | ▼ -19.6% |
| 2022 | 1.20x | CN¥3.05 Billion | CN¥3.66 Billion | ▼ -74.6% |
| 2021 | 4.72x | CN¥921.87 Million | CN¥4.35 Billion | ▲ +69.5% |
| 2020 | 2.79x | CN¥759.94 Million | CN¥2.12 Billion | ▲ +113348.3% |
| 2019 | 0.00x | CN¥143.76 Million | CN¥353.00K | ▼ -93.3% |
| 2014 | 0.04x | CN¥139.53 Million | CN¥5.13 Million | ▼ -95.3% |
| 2012 | 0.79x | CN¥51.21 Million | CN¥40.23 Million | ▼ -25.2% |
| 2011 | 1.05x | CN¥71.12 Million | CN¥74.68 Million | ▼ -81.6% |
| 2010 | 5.72x | CN¥23.12 Million | CN¥132.24 Million | ▼ -83.7% |
| 2009 | 35.12x | CN¥5.35 Million | CN¥187.99 Million | ▲ +1813.3% |
| 2008 | 1.84x | CN¥117.40 Million | CN¥215.52 Million | ▲ +1332.0% |
| 2007 | 0.13x | CN¥117.10 Million | CN¥15.01 Million | ▼ -66.7% |
| 2006 | 0.39x | CN¥53.40 Million | CN¥20.57 Million | ▼ -27.6% |
| 2005 | 0.53x | CN¥29.46 Million | CN¥15.68 Million | ▼ -10.2% |
| 2004 | 0.59x | CN¥51.99 Million | CN¥30.80 Million | ▲ +16.6% |
| 2003 | 0.51x | CN¥97.50 Million | CN¥49.54 Million | ▼ -8.3% |
| 2001 | 0.55x | CN¥74.68 Million | CN¥41.36 Million | ▼ -85.4% |
| 2000 | 3.78x | CN¥8.61 Million | CN¥32.59 Million | — |