Henan Zhongfu Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 11.45x

Henan Zhongfu Industrial Co Ltd 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 cash flow reinvestment rate of Henan Zhongfu Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

11.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.91 Million
CNY

Capital Expenditures

CN¥124.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Henan Zhongfu Industrial Co Ltd (2000–2025)

Capital reinvestment ratio of Henan Zhongfu Industrial Co Ltd from 2000 to 2025. This chart tracks Henan Zhongfu Industrial Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore 600595 net assets growth trend to track the company's year-over-year net asset growth rate.

Henan Zhongfu Industrial Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Henan Zhongfu Industrial Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Henan Zhongfu Industrial Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow