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. Check Cosonic Intelligent Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Cosonic Intelligent Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |