SHANDONG HI-SP.G.HD-0001 Capital Reinvestment Ratio
SHANDONG HI-SP.G.HD-0001 capital reinvestment ratio. 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SHANDONG HI-SP.G.HD-0001 (2022–2025)
Capital reinvestment ratio of SHANDONG HI-SP.G.HD-0001 from 2022 to 2025. This chart tracks SHANDONG HI-SP.G.HD-0001's Capital Reinvestment Ratio across 4 annual periods. See financial agility of SHANDONG HI-SP.G.HD-0001 to measure the company's free cash flow as a share of total liabilities.
SHANDONG HI-SP.G.HD-0001 Capital Reinvestment Ratio by Year (2022–2025)
SHANDONG HI-SP.G.HD-0001 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see SHANDONG HI-SP.G.HD-0001 cash flow conversion.
| 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 | — |