Henan Zhongfu Industrial Co Ltd (600595) — Capital Reinvestment Ratio
Henan Zhongfu Industrial Co Ltd (600595) has a Capital Reinvestment Ratio of 11.45x as of September 2025, meaning it reinvests 11% of its operating cash flow (CN¥10.91 Million) in capital expenditures (CN¥124.90 Million). See 600595 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Zhongfu Industrial Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Henan Zhongfu Industrial Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Henan Zhongfu Industrial Co Ltd (600595) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Henan Zhongfu Industrial Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Henan Zhongfu Industrial Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see Henan Zhongfu Industrial Co Ltd (600595) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥1.18 Billion | CN¥530.98 Million | ▲ +12.2% |
| 2024 | 0.40x | CN¥1.40 Billion | CN¥562.92 Million | ▲ +28.8% |
| 2023 | 0.31x | CN¥2.01 Billion | CN¥625.41 Million | ▲ +28.7% |
| 2022 | 0.24x | CN¥1.64 Billion | CN¥397.20 Million | ▲ +377.7% |
| 2021 | 0.05x | CN¥1.33 Billion | CN¥67.37 Million | ▼ -93.4% |
| 2020 | 0.77x | CN¥541.49 Million | CN¥416.25 Million | ▼ -30.2% |
| 2019 | 1.10x | CN¥738.77 Million | CN¥813.87 Million | ▲ +662.4% |
| 2018 | 0.14x | CN¥856.74 Million | CN¥123.79 Million | ▼ -76.8% |
| 2017 | 0.62x | CN¥506.20 Million | CN¥315.15 Million | ▲ +75.3% |
| 2016 | 0.36x | CN¥769.15 Million | CN¥273.19 Million | ▲ +31.5% |
| 2015 | 0.27x | CN¥867.78 Million | CN¥234.43 Million | ▲ +20.5% |
| 2014 | 0.22x | CN¥1.44 Billion | CN¥323.09 Million | ▼ -83.4% |
| 2013 | 1.35x | CN¥578.04 Million | CN¥782.32 Million | ▼ -19.2% |
| 2012 | 1.68x | CN¥595.76 Million | CN¥998.12 Million | ▼ -83.6% |
| 2011 | 10.22x | CN¥155.09 Million | CN¥1.58 Billion | ▲ +35.4% |
| 2010 | 7.54x | CN¥112.72 Million | CN¥850.47 Million | ▲ +223.8% |
| 2009 | 2.33x | CN¥251.72 Million | CN¥586.51 Million | ▲ +173.9% |
| 2008 | 0.85x | CN¥942.88 Million | CN¥802.15 Million | ▼ -30.1% |
| 2007 | 1.22x | CN¥548.13 Million | CN¥667.24 Million | ▼ -80.9% |
| 2006 | 6.36x | CN¥46.58 Million | CN¥296.33 Million | ▲ +1952.4% |
| 2005 | 0.31x | CN¥393.63 Million | CN¥122.01 Million | ▼ -87.5% |
| 2004 | 2.48x | CN¥198.68 Million | CN¥493.46 Million | ▼ -78.5% |
| 2003 | 11.54x | CN¥91.32 Million | CN¥1.05 Billion | ▲ +251.1% |
| 2002 | 3.29x | CN¥114.89 Million | CN¥377.57 Million | ▲ +348.0% |
| 2001 | 0.73x | CN¥78.86 Million | CN¥57.84 Million | ▲ +60.5% |
| 2000 | 0.46x | CN¥104.48 Million | CN¥47.75 Million | — |