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). Check Henan Huanghe Whirlwind Co Ltd 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 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. For the full cash flow conversion analysis, see 600172 cash flow metrics.
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. See 600172 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 |
|---|---|---|---|---|
| 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 | — |