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. Check Nanjing Cosmos Chemical Co Ltd (300856) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Nanjing Cosmos Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 300856 stock market capitalisation.
| 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 | — |