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). Check 600595 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 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. For the full cash flow conversion analysis, see Henan Zhongfu Industrial Co Ltd operating cash flow efficiency.
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. See Henan Zhongfu Industrial Co Ltd (600595) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |