SHENWAN HONGYUAN GR.H YC1 (2X2A) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

SHENWAN HONGYUAN GR.H YC1 (2X2A) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (€8.93 Billion) in capital expenditures (€62.26 Million). Check SHENWAN HONGYUAN GR.H YC1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€8.93 Billion
EUR

Capital Expenditures

€62.26 Million
EUR

Data as of

Mar 2026
Most recent filing

SHENWAN HONGYUAN GR.H YC1 Capital Reinvestment Ratio (2022–2025)

This chart tracks SHENWAN HONGYUAN GR.H YC1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 2X2A cash generation efficiency.

Annual Capital Reinvestment Ratio for SHENWAN HONGYUAN GR.H YC1 (2022–2025)

Year-by-year Capital Reinvestment Ratio for SHENWAN HONGYUAN GR.H YC1 from 2022 to 2025. See SHENWAN HONGYUAN GR.H YC1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.27x €1.52 Billion €417.84 Million ▲ +1237.5%
2024 0.02x €26.42 Billion €541.59 Million ▲ +142.4%
2023 0.01x €69.25 Billion €585.56 Million ▼ -32.6%
2022 0.01x €37.18 Billion €466.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow