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). Check tangible equity quality of Nanjing Hanrui Cobalt Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300618 cash generation efficiency.
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. See 300618 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |