Henan Huanghe Whirlwind Co Ltd (600172) — Capital Reinvestment Ratio
Latest as of September 2024:
0.77x
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 600172 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.77x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥63.19 Million
CNY
Capital Expenditures
CN¥48.44 Million
CNY
Data as of
Sep 2024
Most recent filing
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.
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 Henan Huanghe Whirlwind Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow