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. See cash generation quality of Zhejiang Huayou Cobalt Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603799 cash flow metrics.
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. See 603799 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |