SHANDONG HI-SP.G.HD-0001 (HRI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.43x
SHANDONG HI-SP.G.HD-0001 (HRI) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (€3.92 Billion) in capital expenditures (€1.68 Billion). See HRI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.43x
Capex / Operating Cash Flow
Operating Cash Flow
€3.92 Billion
EUR
Capital Expenditures
€1.68 Billion
EUR
Data as of
Dec 2025
Most recent filing
SHANDONG HI-SP.G.HD-0001 Capital Reinvestment Ratio (2022–2025)
This chart tracks SHANDONG HI-SP.G.HD-0001's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for SHANDONG HI-SP.G.HD-0001 (2022–2025)
Year-by-year Capital Reinvestment Ratio for SHANDONG HI-SP.G.HD-0001 from 2022 to 2025. For live market cap and broader valuation context, see SHANDONG HI-SP.G.HD-0001 market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | €3.92 Billion | €1.68 Billion | ▲ +1.1% |
| 2024 | 0.42x | €2.69 Billion | €1.14 Billion | ▼ -13.5% |
| 2023 | 0.49x | €3.00 Billion | €1.47 Billion | ▲ +232.8% |
| 2022 | 0.15x | €5.44 Billion | €799.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow