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. Explore 300856 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanjing Cosmos Chemical Co Ltd asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |