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 603799 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (603799) 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 | — |