Cosonic Intelligent Tech Co Ltd Cash Flow Reinvestment Rate
Cosonic Intelligent Tech Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosonic Intelligent Tech Co Ltd (2016–2024)
Cash flow reinvestment rate of Cosonic Intelligent Tech Co Ltd from 2016 to 2024. Historical reinvestment intensity for Cosonic Intelligent Tech Co Ltd across 8 annual periods. Explore 300793 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosonic Intelligent Tech Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Cosonic Intelligent Tech Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Cosonic Intelligent Tech Co Ltd. For the full cash flow conversion analysis, see Cosonic Intelligent Tech Co Ltd cash conversion from operations.
| 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 | — |