Nyocor Co Ltd Cash Flow Reinvestment Rate
Nyocor Co Ltd cash flow reinvestment rate. Nyocor Co Ltd (600821) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥242.71 Million (capex CN¥242.71 Million ) from operating cash flow of CN¥1.60 Billion. Explore 600821 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nyocor Co Ltd (2000–2024)
Cash flow reinvestment rate of Nyocor Co Ltd from 2000 to 2024. Historical reinvestment intensity for Nyocor Co Ltd across 19 annual periods. Explore reinvestment intensity of Nyocor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Nyocor Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Nyocor Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Nyocor Co Ltd. For the full cash flow conversion analysis, see 600821 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥1.29 Billion | CN¥1.88 Billion | CN¥1.28 Billion | ▼ -70.1% |
| 2023 | 2.29x | CN¥4.94 Billion | CN¥2.16 Billion | CN¥2.08 Billion | ▼ -2.9% |
| 2022 | 2.36x | CN¥7.19 Billion | CN¥3.05 Billion | CN¥3.66 Billion | ▼ -63.7% |
| 2021 | 6.51x | CN¥6.00 Billion | CN¥921.87 Million | CN¥4.35 Billion | ▲ +108.7% |
| 2020 | 3.12x | CN¥2.37 Billion | CN¥759.94 Million | CN¥2.12 Billion | ▲ +1013.2% |
| 2019 | 0.28x | CN¥40.28 Million | CN¥143.76 Million | CN¥353.00K | ▲ +662.0% |
| 2014 | 0.04x | CN¥5.13 Million | CN¥139.53 Million | CN¥5.13 Million | ▼ -95.3% |
| 2012 | 0.79x | CN¥40.23 Million | CN¥51.21 Million | CN¥40.23 Million | ▼ -25.2% |
| 2011 | 1.05x | CN¥74.68 Million | CN¥71.12 Million | CN¥74.68 Million | ▼ -81.6% |
| 2010 | 5.72x | CN¥132.24 Million | CN¥23.12 Million | CN¥132.24 Million | ▼ -83.7% |
| 2009 | 35.12x | CN¥187.99 Million | CN¥5.35 Million | CN¥187.99 Million | ▲ +1813.3% |
| 2008 | 1.84x | CN¥215.52 Million | CN¥117.40 Million | CN¥215.52 Million | ▲ +1332.0% |
| 2007 | 0.13x | CN¥15.01 Million | CN¥117.10 Million | CN¥15.01 Million | ▼ -66.7% |
| 2006 | 0.39x | CN¥20.57 Million | CN¥53.40 Million | CN¥20.57 Million | ▼ -27.6% |
| 2005 | 0.53x | CN¥15.68 Million | CN¥29.46 Million | CN¥15.68 Million | ▼ -10.2% |
| 2004 | 0.59x | CN¥30.80 Million | CN¥51.99 Million | CN¥30.80 Million | ▲ +16.6% |
| 2003 | 0.51x | CN¥49.54 Million | CN¥97.50 Million | CN¥49.54 Million | ▼ -8.3% |
| 2001 | 0.55x | CN¥41.36 Million | CN¥74.68 Million | CN¥41.36 Million | ▼ -85.4% |
| 2000 | 3.78x | CN¥32.59 Million | CN¥8.61 Million | CN¥32.59 Million | — |