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). Check 603799 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhejiang Huayou Cobalt Co Ltd cash flow conversion.
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. See Zhejiang Huayou Cobalt Co Ltd (603799) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |