Nanjing Hanrui Cobalt Co Ltd (300618) — 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). See Nanjing Hanrui Cobalt Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Hanrui Cobalt Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Nanjing Hanrui Cobalt Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check Nanjing Hanrui Cobalt Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nanjing Hanrui Cobalt Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Nanjing Hanrui Cobalt Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Nanjing Hanrui Cobalt Co Ltd worth.
| 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 | — |