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 (300618) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Nanjing Hanrui Cobalt Co Ltd.
| 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 | — |