SHENWAN HONGYUAN GR.H YC1 (2X2A) — Cash Flow Reinvestment Rate
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. See how much free cash does SHENWAN HONGYUAN GR.H YC1 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SHENWAN HONGYUAN GR.H YC1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SHENWAN HONGYUAN GR.H YC1 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does SHENWAN HONGYUAN GR.H YC1 generate cash.
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. See financial agility of SHENWAN HONGYUAN GR.H YC1 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |