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. Explore capital reinvestment ratio of Nyocor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nyocor Co Ltd (600821) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nyocor Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Nyocor Co Ltd. For live market cap and broader valuation context, see Nyocor Co Ltd stock valuation.
| 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 | — |