Zhejiang Huayou Cobalt Co Ltd (603799) — Cash Flow Reinvestment Rate
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. Explore Zhejiang Huayou Cobalt Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Huayou Cobalt Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Zhejiang Huayou Cobalt Co Ltd across 12 annual periods. Also explore Zhejiang Huayou Cobalt Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |