Nanjing Hanrui Cobalt Co Ltd Cash Flow Reinvestment Rate
Nanjing Hanrui Cobalt Co Ltd cash flow reinvestment rate. Nanjing Hanrui Cobalt Co Ltd (300618) has a Cash Flow Reinvestment Rate of 12.77x as of June 2025, reinvesting CN¥1.19 Billion (capex CN¥579.80 Million plus investments CN¥-613.57 Million) from operating cash flow of CN¥93.45 Million. Explore Nanjing Hanrui Cobalt Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Hanrui Cobalt Co Ltd (2012–2024)
Cash flow reinvestment rate of Nanjing Hanrui Cobalt Co Ltd from 2012 to 2024. Historical reinvestment intensity for Nanjing Hanrui Cobalt Co Ltd across 11 annual periods. Explore Nanjing Hanrui Cobalt Co Ltd (300618) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Hanrui Cobalt Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Nanjing Hanrui Cobalt Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Nanjing Hanrui Cobalt Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Hanrui Cobalt Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥433.72 Million | CN¥571.13 Million | CN¥410.31 Million | ▼ -75.3% |
| 2023 | 3.08x | CN¥542.40 Million | CN¥176.14 Million | CN¥449.92 Million | ▲ +272.6% |
| 2022 | 0.83x | CN¥1.34 Billion | CN¥1.62 Billion | CN¥310.51 Million | ▼ -74.9% |
| 2020 | 3.29x | CN¥727.47 Million | CN¥221.15 Million | CN¥295.35 Million | ▲ +13.0% |
| 2019 | 2.91x | CN¥599.62 Million | CN¥205.95 Million | CN¥595.45 Million | ▲ +114.0% |
| 2018 | 1.36x | CN¥395.54 Million | CN¥290.80 Million | CN¥265.54 Million | ▲ +74.0% |
| 2016 | 0.78x | CN¥116.12 Million | CN¥148.54 Million | CN¥66.12 Million | ▲ +59.6% |
| 2015 | 0.49x | CN¥45.43 Million | CN¥92.74 Million | CN¥45.00 Million | ▲ +54.9% |
| 2014 | 0.32x | CN¥19.10 Million | CN¥60.39 Million | CN¥19.10 Million | ▼ -30.7% |
| 2013 | 0.46x | CN¥16.91 Million | CN¥37.03 Million | CN¥16.91 Million | ▼ -92.9% |
| 2012 | 6.44x | CN¥40.06 Million | CN¥6.22 Million | CN¥40.06 Million | — |