SHENWAN HONGYUAN GR.H YC1 (2X2A) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.01x

SHENWAN HONGYUAN GR.H YC1 (2X2A) has a Cash Flow Reinvestment Rate of 1.01x as of March 2026, reinvesting €9.06 Billion (capex €62.26 Million plus investments €9.00 Billion) from operating cash flow of €8.93 Billion. Check SHENWAN HONGYUAN GR.H YC1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

€9.06 Billion
Capex + Investments

Operating Cash Flow

€8.93 Billion
EUR

Capital Expenditures

€62.26 Million
EUR

SHENWAN HONGYUAN GR.H YC1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SHENWAN HONGYUAN GR.H YC1 across 4 annual periods. Explore how much of SHENWAN HONGYUAN GR.H YC1's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for SHENWAN HONGYUAN GR.H YC1 (2022–2025)

Year-by-year capital reinvestment analysis for SHENWAN HONGYUAN GR.H YC1. For live market cap and broader valuation context, see how much is SHENWAN HONGYUAN GR.H YC1 worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 7.30x €11.13 Billion €1.52 Billion €417.84 Million ▲ +1056.6%
2024 0.63x €16.68 Billion €26.42 Billion €541.59 Million ▼ -42.1%
2023 1.09x €75.44 Billion €69.25 Billion €585.56 Million ▲ +125.5%
2022 0.48x €17.96 Billion €37.18 Billion €466.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow