Nyocor Co Ltd (600821) — 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. See Nyocor Co Ltd (600821) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nyocor Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Nyocor Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 600821 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nyocor Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Nyocor Co Ltd. See 600821 free cash flow debt coverage 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 | 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 | — |