Henan Huanghe Whirlwind Co Ltd (600172) — Capital Reinvestment Ratio
Henan Huanghe Whirlwind Co Ltd (600172) has a Capital Reinvestment Ratio of 0.77x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥63.19 Million) in capital expenditures (CN¥48.44 Million). See debt-free asset ratio of Henan Huanghe Whirlwind Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Huanghe Whirlwind Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Henan Huanghe Whirlwind Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check cash flow reinvestment rate of Henan Huanghe Whirlwind Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Henan Huanghe Whirlwind Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Henan Huanghe Whirlwind Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Henan Huanghe Whirlwind Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.50x | CN¥41.29 Million | CN¥144.36 Million | ▲ +567.0% |
| 2023 | 0.52x | CN¥438.81 Million | CN¥230.02 Million | ▲ +48.2% |
| 2022 | 0.35x | CN¥705.66 Million | CN¥249.66 Million | ▼ -43.9% |
| 2021 | 0.63x | CN¥978.65 Million | CN¥616.73 Million | ▼ -44.0% |
| 2020 | 1.13x | CN¥429.46 Million | CN¥483.21 Million | ▼ -74.9% |
| 2019 | 4.48x | CN¥277.22 Million | CN¥1.24 Billion | ▲ +58.7% |
| 2018 | 2.82x | CN¥292.47 Million | CN¥826.17 Million | ▼ -94.1% |
| 2017 | 48.22x | CN¥26.28 Million | CN¥1.27 Billion | ▲ +900.6% |
| 2016 | 4.82x | CN¥208.79 Million | CN¥1.01 Billion | ▲ +60.8% |
| 2015 | 3.00x | CN¥475.42 Million | CN¥1.42 Billion | ▲ +119.0% |
| 2014 | 1.37x | CN¥427.35 Million | CN¥584.60 Million | ▲ +3.6% |
| 2013 | 1.32x | CN¥443.47 Million | CN¥585.52 Million | ▼ -26.6% |
| 2012 | 1.80x | CN¥380.67 Million | CN¥684.78 Million | ▼ -35.4% |
| 2011 | 2.78x | CN¥227.57 Million | CN¥633.51 Million | ▲ +188.1% |
| 2010 | 0.97x | CN¥372.08 Million | CN¥359.52 Million | ▼ -16.5% |
| 2009 | 1.16x | CN¥155.15 Million | CN¥179.50 Million | ▲ +86.6% |
| 2008 | 0.62x | CN¥184.42 Million | CN¥114.37 Million | ▼ -31.2% |
| 2007 | 0.90x | CN¥148.67 Million | CN¥134.08 Million | ▼ -48.6% |
| 2006 | 1.75x | CN¥89.42 Million | CN¥156.93 Million | ▼ -30.1% |
| 2005 | 2.51x | CN¥58.19 Million | CN¥146.02 Million | ▼ -55.0% |
| 2004 | 5.58x | CN¥113.68 Million | CN¥634.02 Million | ▲ +112.3% |
| 2003 | 2.63x | CN¥30.80 Million | CN¥80.91 Million | ▼ -63.1% |
| 2002 | 7.12x | CN¥15.24 Million | CN¥108.59 Million | ▲ +23.9% |
| 2000 | 5.75x | CN¥22.40 Million | CN¥128.78 Million | ▲ +74.0% |
| 1999 | 3.30x | CN¥53.90 Million | CN¥178.07 Million | ▲ +178.1% |
| 1998 | 1.19x | CN¥37.51 Million | CN¥44.56 Million | — |