Nanjing Hanrui Cobalt Co Ltd (300618) — 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. See cash generation quality of Nanjing Hanrui Cobalt Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Hanrui Cobalt Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Nanjing Hanrui Cobalt Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Nanjing Hanrui Cobalt Co Ltd (300618) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nanjing Hanrui Cobalt Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Nanjing Hanrui Cobalt Co Ltd. See how financially flexible is Nanjing Hanrui Cobalt Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |