Zhejiang Huayou Cobalt Co Ltd (603799) — 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 net asset quality index of Zhejiang Huayou Cobalt Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Huayou Cobalt Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Zhejiang Huayou Cobalt Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Zhejiang Huayou Cobalt Co Ltd (603799) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhejiang Huayou Cobalt Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Huayou Cobalt Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Zhejiang Huayou Cobalt Co Ltd market capitalisation.
| 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 | — |