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). See Nyocor Co Ltd (600821) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Nyocor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nyocor Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Nyocor Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see 600821 company net worth.
| 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 | — |