Zhejiang Huayou Cobalt Co Ltd Cash Flow Reinvestment Rate
Zhejiang Huayou Cobalt Co Ltd 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. See 603799 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Huayou Cobalt Co Ltd (2009–2025)
Cash flow reinvestment rate of Zhejiang Huayou Cobalt Co Ltd from 2009 to 2025. Historical reinvestment intensity for Zhejiang Huayou Cobalt Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Zhejiang Huayou Cobalt Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Huayou Cobalt Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Zhejiang Huayou Cobalt Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Huayou Cobalt Co Ltd. For the full cash flow conversion analysis, see 603799 operating cash flow.
| 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 | — |