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 SHANDONG HI-SP.G.HD-0001 (HRI) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does SHANDONG HI-SP.G.HD-0001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is SHANDONG HI-SP.G.HD-0001 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