Nyocor Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Nyocor Co Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.60 Billion
CNY

Capital Expenditures

CN¥242.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nyocor Co Ltd (2000–2024)

Capital reinvestment ratio of Nyocor Co Ltd from 2000 to 2024. This chart tracks Nyocor Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 600821 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Nyocor Co Ltd Capital Reinvestment Ratio by Year (2000–2024)

Nyocor Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Nyocor Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow