Nanjing Cosmos Chemical Co Ltd (300856) — Cash Flow Reinvestment Rate
Nanjing Cosmos Chemical Co Ltd (300856) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥106.73 Million (capex CN¥106.73 Million ) from operating cash flow of CN¥107.01 Million. See 300856 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Cosmos Chemical Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Nanjing Cosmos Chemical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300856 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nanjing Cosmos Chemical Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Nanjing Cosmos Chemical Co Ltd. See Nanjing Cosmos Chemical Co Ltd (300856) 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 | 1.02x | CN¥843.93 Million | CN¥823.48 Million | CN¥686.34 Million | ▼ -59.5% |
| 2023 | 2.53x | CN¥2.02 Billion | CN¥798.88 Million | CN¥656.45 Million | ▲ +22.9% |
| 2022 | 2.06x | CN¥591.54 Million | CN¥287.22 Million | CN¥261.54 Million | ▼ -42.0% |
| 2021 | 3.55x | CN¥540.24 Million | CN¥152.05 Million | CN¥210.24 Million | ▼ -9.0% |
| 2020 | 3.90x | CN¥649.14 Million | CN¥166.28 Million | CN¥159.14 Million | ▲ +7.4% |
| 2019 | 3.64x | CN¥572.84 Million | CN¥157.56 Million | CN¥82.84 Million | ▼ -39.4% |
| 2018 | 6.00x | CN¥561.41 Million | CN¥93.52 Million | CN¥71.41 Million | ▲ +268.7% |
| 2017 | 1.63x | CN¥108.59 Million | CN¥66.69 Million | CN¥107.37 Million | ▲ +47.5% |
| 2016 | 1.10x | CN¥107.46 Million | CN¥97.36 Million | CN¥106.24 Million | — |