Cosmos Group Co Ltd (002133) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. See cash generation quality of Cosmos Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Cosmos Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002133 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Cosmos Group Co Ltd. See 002133 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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