Nanjing Cosmos Chemical Co Ltd Cash Flow Reinvestment Rate
Nanjing Cosmos Chemical Co Ltd 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. Explore how well can Nanjing Cosmos Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Cosmos Chemical Co Ltd (2016–2024)
Cash flow reinvestment rate of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. Historical reinvestment intensity for Nanjing Cosmos Chemical Co Ltd across 9 annual periods. Explore 300856 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Cosmos Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Nanjing Cosmos Chemical Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Nanjing Cosmos Chemical Co Ltd. For the full cash flow conversion analysis, see 300856 cash flow metrics.
| 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 | — |