Zhejiang Huayou Cobalt Co Ltd Capital Reinvestment Ratio
Zhejiang Huayou Cobalt Co Ltd capital reinvestment ratio. Zhejiang Huayou Cobalt Co Ltd (603799) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.61 Billion) in capital expenditures (CN¥3.41 Billion). See how much free cash does Zhejiang Huayou Cobalt Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Huayou Cobalt Co Ltd (2009–2025)
Capital reinvestment ratio of Zhejiang Huayou Cobalt Co Ltd from 2009 to 2025. This chart tracks Zhejiang Huayou Cobalt Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See 603799 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Huayou Cobalt Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Zhejiang Huayou Cobalt Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 603799 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.68x | CN¥4.01 Billion | CN¥10.76 Billion | ▲ +395.9% |
| 2024 | 0.54x | CN¥12.43 Billion | CN¥6.72 Billion | ▼ -88.8% |
| 2023 | 4.83x | CN¥3.49 Billion | CN¥16.85 Billion | ▼ -13.1% |
| 2022 | 5.56x | CN¥2.91 Billion | CN¥16.22 Billion | ▲ +184.3% |
| 2020 | 1.96x | CN¥1.86 Billion | CN¥3.64 Billion | ▲ +92.7% |
| 2019 | 1.02x | CN¥2.60 Billion | CN¥2.64 Billion | ▲ +23.9% |
| 2018 | 0.82x | CN¥1.82 Billion | CN¥1.49 Billion | ▲ +146.5% |
| 2016 | 0.33x | CN¥972.52 Million | CN¥323.49 Million | ▼ -79.6% |
| 2012 | 1.63x | CN¥406.35 Million | CN¥663.04 Million | ▼ -42.4% |
| 2011 | 2.83x | CN¥153.37 Million | CN¥434.58 Million | ▲ +15.9% |
| 2010 | 2.45x | CN¥107.70 Million | CN¥263.34 Million | ▲ +283.9% |
| 2009 | 0.64x | CN¥83.17 Million | CN¥52.98 Million | — |