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. Explore SHENWAN HONGYUAN GR.H YC1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 2X2A total assets for the complete picture of this company's asset base.

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 SHENWAN HONGYUAN GR.H YC1 market cap and net 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