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. See Cosonic Intelligent Tech Co Ltd (300793) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd cash conversion from operations.
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. See Cosonic Intelligent Tech Co Ltd (300793) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |