Henan Shuanghui Investment & Development Co Ltd (000895) — Capital Reinvestment Ratio
Henan Shuanghui Investment & Development Co Ltd (000895) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.39 Billion) in capital expenditures (CN¥217.02 Million). See Henan Shuanghui Investment & Development free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Shuanghui Investment & Development Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Henan Shuanghui Investment & Development Co Ltd's Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Henan Shuanghui Investment & Development Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Henan Shuanghui Investment & Development Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Henan Shuanghui Investment & Development market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥7.49 Billion | CN¥900.18 Million | ▼ -27.1% |
| 2024 | 0.16x | CN¥8.42 Billion | CN¥1.39 Billion | ▼ -76.8% |
| 2023 | 0.71x | CN¥3.39 Billion | CN¥2.41 Billion | ▲ +51.8% |
| 2022 | 0.47x | CN¥7.57 Billion | CN¥3.55 Billion | ▼ -28.0% |
| 2021 | 0.65x | CN¥6.03 Billion | CN¥3.93 Billion | ▲ +397.0% |
| 2020 | 0.13x | CN¥8.82 Billion | CN¥1.16 Billion | ▼ -13.1% |
| 2019 | 0.15x | CN¥4.42 Billion | CN¥667.92 Million | ▲ +52.2% |
| 2018 | 0.10x | CN¥5.19 Billion | CN¥515.22 Million | ▲ +6.4% |
| 2017 | 0.09x | CN¥5.65 Billion | CN¥526.61 Million | ▼ -42.3% |
| 2016 | 0.16x | CN¥5.55 Billion | CN¥895.77 Million | ▼ -58.7% |
| 2015 | 0.39x | CN¥5.77 Billion | CN¥2.26 Billion | ▼ -25.9% |
| 2014 | 0.53x | CN¥4.71 Billion | CN¥2.49 Billion | ▲ +52.9% |
| 2013 | 0.35x | CN¥3.87 Billion | CN¥1.34 Billion | ▲ +31.0% |
| 2012 | 0.26x | CN¥4.56 Billion | CN¥1.20 Billion | ▼ -41.7% |
| 2011 | 0.45x | CN¥1.00 Billion | CN¥452.48 Million | ▲ +45.9% |
| 2010 | 0.31x | CN¥1.47 Billion | CN¥454.09 Million | ▲ +4.2% |
| 2009 | 0.30x | CN¥1.42 Billion | CN¥421.52 Million | ▲ +28.2% |
| 2008 | 0.23x | CN¥1.12 Billion | CN¥259.44 Million | ▲ +1.9% |
| 2007 | 0.23x | CN¥769.26 Million | CN¥175.03 Million | ▼ -4.1% |
| 2006 | 0.24x | CN¥697.18 Million | CN¥165.37 Million | ▲ +1.9% |
| 2005 | 0.23x | CN¥601.14 Million | CN¥139.99 Million | ▼ -52.0% |
| 2004 | 0.48x | CN¥476.77 Million | CN¥231.17 Million | ▼ -55.6% |
| 2003 | 1.09x | CN¥366.89 Million | CN¥400.36 Million | ▼ -8.5% |
| 2002 | 1.19x | CN¥180.52 Million | CN¥215.38 Million | ▲ +426.3% |
| 2001 | 0.23x | CN¥211.15 Million | CN¥47.87 Million | ▼ -84.7% |
| 2000 | 1.48x | CN¥248.90 Million | CN¥368.68 Million | ▲ +108.8% |
| 1999 | 0.71x | CN¥152.84 Million | CN¥108.43 Million | ▲ +473.2% |
| 1998 | 0.12x | CN¥164.07 Million | CN¥20.31 Million | — |