Henan Huanghe Whirlwind Co Ltd Capital Reinvestment Ratio
Henan Huanghe Whirlwind Co Ltd 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 Henan Huanghe Whirlwind Co Ltd free cash flow efficiency 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 Henan Huanghe Whirlwind Co Ltd (1998–2024)
Capital reinvestment ratio of Henan Huanghe Whirlwind Co Ltd from 1998 to 2024. This chart tracks Henan Huanghe Whirlwind Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See 600172 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Henan Huanghe Whirlwind Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Henan Huanghe Whirlwind Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Henan Huanghe Whirlwind Co Ltd cash flow conversion.
| 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 | — |