SHANDONG HI-SP.G.HD-0001 Cash Flow Reinvestment Rate
SHANDONG HI-SP.G.HD-0001 cash flow reinvestment rate. SHANDONG HI-SP.G.HD-0001 (HRI) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting €2.04 Billion (capex €1.68 Billion plus investments €361.94 Million) from operating cash flow of €3.92 Billion. See HRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SHANDONG HI-SP.G.HD-0001 (2022–2025)
Cash flow reinvestment rate of SHANDONG HI-SP.G.HD-0001 from 2022 to 2025. Historical reinvestment intensity for SHANDONG HI-SP.G.HD-0001 across 4 annual periods. Explore HRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SHANDONG HI-SP.G.HD-0001 Cash Flow Reinvestment Rate by Year (2022–2025)
SHANDONG HI-SP.G.HD-0001 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SHANDONG HI-SP.G.HD-0001. For the full cash flow conversion analysis, see cash efficiency ratio of SHANDONG HI-SP.G.HD-0001.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €2.04 Billion | €3.92 Billion | €1.68 Billion | ▼ -8.0% |
| 2024 | 0.57x | €1.52 Billion | €2.69 Billion | €1.14 Billion | ▲ +14.0% |
| 2023 | 0.50x | €1.49 Billion | €3.00 Billion | €1.47 Billion | ▲ +129.9% |
| 2022 | 0.22x | €1.17 Billion | €5.44 Billion | €799.42 Million | — |