SHENWAN HONGYUAN GR.H YC1 Cash Flow Reinvestment Rate
SHENWAN HONGYUAN GR.H YC1 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. Explore SHENWAN HONGYUAN GR.H YC1 (2X2A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHENWAN HONGYUAN GR.H YC1 (2022–2025)
Cash flow reinvestment rate of SHENWAN HONGYUAN GR.H YC1 from 2022 to 2025. Historical reinvestment intensity for SHENWAN HONGYUAN GR.H YC1 across 4 annual periods. Explore how much does SHENWAN HONGYUAN GR.H YC1 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
SHENWAN HONGYUAN GR.H YC1 Cash Flow Reinvestment Rate by Year (2022–2025)
SHENWAN HONGYUAN GR.H YC1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SHENWAN HONGYUAN GR.H YC1. For the full cash flow conversion analysis, see how efficiently does SHENWAN HONGYUAN GR.H YC1 generate cash.
| 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 | — |