Nanjing Hanrui Cobalt Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 6.20x

Nanjing Hanrui Cobalt Co Ltd capital reinvestment ratio. Nanjing Hanrui Cobalt Co Ltd (300618) has a Capital Reinvestment Ratio of 6.20x as of June 2025, meaning it reinvests 6% of its operating cash flow (CN¥93.45 Million) in capital expenditures (CN¥579.80 Million). Check total reinvestment intensity of Nanjing Hanrui Cobalt Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

6.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.45 Million
CNY

Capital Expenditures

CN¥579.80 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Nanjing Hanrui Cobalt Co Ltd (2012–2024)

Capital reinvestment ratio of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2024. This chart tracks Nanjing Hanrui Cobalt Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 300618 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Nanjing Hanrui Cobalt Co Ltd Capital Reinvestment Ratio by Year (2012–2024)

Nanjing Hanrui Cobalt Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 300618 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.72x CN¥571.13 Million CN¥410.31 Million ▼ -71.9%
2023 2.55x CN¥176.14 Million CN¥449.92 Million ▲ +1233.9%
2022 0.19x CN¥1.62 Billion CN¥310.51 Million ▼ -85.7%
2020 1.34x CN¥221.15 Million CN¥295.35 Million ▼ -53.8%
2019 2.89x CN¥205.95 Million CN¥595.45 Million ▲ +216.6%
2018 0.91x CN¥290.80 Million CN¥265.54 Million ▲ +105.1%
2016 0.45x CN¥148.54 Million CN¥66.12 Million ▼ -8.3%
2015 0.49x CN¥92.74 Million CN¥45.00 Million ▲ +53.4%
2014 0.32x CN¥60.39 Million CN¥19.10 Million ▼ -30.7%
2013 0.46x CN¥37.03 Million CN¥16.91 Million ▼ -92.9%
2012 6.44x CN¥6.22 Million CN¥40.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow