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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |