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. Explore how much does Nanjing Hanrui Cobalt Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanjing Hanrui Cobalt Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300618 market cap.
| 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 | — |