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). Check Henan Shuanghui Investment & Development tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Henan Shuanghui Investment & Development cash flow conversion.
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. See 000895 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |