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. Check Nanjing Hanrui Cobalt Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Nanjing Hanrui Cobalt Co Ltd to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |