Cosmos Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

Cosmos Group Co Ltd cash flow reinvestment rate. Cosmos Group Co Ltd (002133) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥29.79 Million (capex CN¥29.79 Million ) from operating cash flow of CN¥130.05 Million. Explore debt repayment capacity of Cosmos Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.79 Million
Capex + Investments

Operating Cash Flow

CN¥130.05 Million
CNY

Capital Expenditures

CN¥29.79 Million
CNY

Cash Flow Reinvestment Rate of Cosmos Group Co Ltd (2004–2025)

Cash flow reinvestment rate of Cosmos Group Co Ltd from 2004 to 2025. Historical reinvestment intensity for Cosmos Group Co Ltd across 13 annual periods. Explore reinvestment intensity of Cosmos Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Cosmos Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Cosmos Group Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Cosmos Group Co Ltd. For the full cash flow conversion analysis, see Cosmos Group Co Ltd (002133) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.20x CN¥111.13 Million CN¥564.61 Million CN¥33.80 Million ▲ +2.7%
2024 0.19x CN¥115.14 Million CN¥600.44 Million CN¥9.45 Million ▼ -11.6%
2023 0.22x CN¥335.20 Million CN¥1.55 Billion CN¥6.06 Million ▼ -54.0%
2019 0.47x CN¥459.02 Million CN¥973.11 Million CN¥6.54 Million ▲ +54.6%
2017 0.31x CN¥153.88 Million CN¥504.47 Million CN¥3.81 Million ▲ +14.2%
2016 0.27x CN¥494.16 Million CN¥1.85 Billion CN¥7.91 Million ▲ +124.2%
2015 0.12x CN¥180.70 Million CN¥1.52 Billion CN¥3.95 Million ▲ +1365.9%
2014 0.01x CN¥3.44 Million CN¥422.72 Million CN¥3.44 Million ▼ -47.2%
2012 0.02x CN¥3.90 Million CN¥253.28 Million CN¥3.90 Million ▲ +148.2%
2010 0.01x CN¥4.67 Million CN¥753.25 Million CN¥4.67 Million ▲ +343.2%
2009 0.00x CN¥1.64 Million CN¥1.17 Billion CN¥1.64 Million ▼ -97.2%
2005 0.05x CN¥5.04 Million CN¥100.41 Million CN¥5.04 Million ▼ -11.7%
2004 0.06x CN¥4.70 Million CN¥82.61 Million CN¥4.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow