Cosonic Intelligent Tech Co Ltd (300793) — Cash Flow Reinvestment Rate
Cosonic Intelligent Tech Co Ltd (300793) has a Cash Flow Reinvestment Rate of 7.13x as of June 2025, reinvesting CN¥144.06 Million (capex CN¥16.85 Million plus investments CN¥127.21 Million) from operating cash flow of CN¥20.20 Million. Explore 300793 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosonic Intelligent Tech Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Cosonic Intelligent Tech Co Ltd across 8 annual periods. Also explore 300793 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosonic Intelligent Tech Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Cosonic Intelligent Tech Co Ltd. For live market cap and broader valuation context, see Cosonic Intelligent Tech Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.47x | CN¥1.22 Billion | CN¥350.63 Million | CN¥217.12 Million | ▲ +116.9% |
| 2023 | 1.60x | CN¥521.77 Million | CN¥326.13 Million | CN¥343.95 Million | ▼ -64.2% |
| 2022 | 4.47x | CN¥609.83 Million | CN¥136.29 Million | CN¥164.70 Million | ▲ +55.7% |
| 2020 | 2.87x | CN¥283.82 Million | CN¥98.77 Million | CN¥169.82 Million | ▼ -4.7% |
| 2019 | 3.02x | CN¥229.34 Million | CN¥76.04 Million | CN¥109.34 Million | ▲ +260.9% |
| 2018 | 0.84x | CN¥165.17 Million | CN¥197.62 Million | CN¥45.17 Million | ▲ +76.4% |
| 2017 | 0.47x | CN¥75.66 Million | CN¥159.69 Million | CN¥73.93 Million | ▼ -96.4% |
| 2016 | 13.10x | CN¥125.85 Million | CN¥9.60 Million | CN¥125.15 Million | — |