Zhejiang Huayou Cobalt Co Ltd (603799) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

Zhejiang Huayou Cobalt Co Ltd (603799) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥3.41 Billion (capex CN¥3.41 Billion ) from operating cash flow of CN¥2.61 Billion. Check 603799 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.41 Billion
Capex + Investments

Operating Cash Flow

CN¥2.61 Billion
CNY

Capital Expenditures

CN¥3.41 Billion
CNY

Zhejiang Huayou Cobalt Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Zhejiang Huayou Cobalt Co Ltd across 12 annual periods. Explore 603799 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Huayou Cobalt Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Zhejiang Huayou Cobalt Co Ltd. For live market cap and broader valuation context, see 603799 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.02x CN¥12.12 Billion CN¥4.01 Billion CN¥10.76 Billion ▲ +349.6%
2024 0.67x CN¥8.35 Billion CN¥12.43 Billion CN¥6.72 Billion ▼ -93.0%
2023 9.58x CN¥33.40 Billion CN¥3.49 Billion CN¥16.85 Billion ▲ +38.5%
2022 6.92x CN¥20.16 Billion CN¥2.91 Billion CN¥16.22 Billion ▲ +240.3%
2020 2.03x CN¥3.78 Billion CN¥1.86 Billion CN¥3.64 Billion ▲ +29.4%
2019 1.57x CN¥4.09 Billion CN¥2.60 Billion CN¥2.64 Billion ▲ +55.9%
2018 1.01x CN¥1.84 Billion CN¥1.82 Billion CN¥1.49 Billion ▲ +68.7%
2016 0.60x CN¥580.89 Million CN¥972.52 Million CN¥323.49 Million ▼ -63.4%
2012 1.63x CN¥663.04 Million CN¥406.35 Million CN¥663.04 Million ▼ -42.4%
2011 2.83x CN¥434.58 Million CN¥153.37 Million CN¥434.58 Million ▲ +15.9%
2010 2.45x CN¥263.34 Million CN¥107.70 Million CN¥263.34 Million ▲ +283.9%
2009 0.64x CN¥52.98 Million CN¥83.17 Million CN¥52.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow