SHANDONG HI-SP.G.HD-0001 (HRI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.52x

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. Explore HRI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

€2.04 Billion
Capex + Investments

Operating Cash Flow

€3.92 Billion
EUR

Capital Expenditures

€1.68 Billion
EUR

SHANDONG HI-SP.G.HD-0001 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for SHANDONG HI-SP.G.HD-0001 across 4 annual periods. Also explore HRI current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SHANDONG HI-SP.G.HD-0001 (2022–2025)

Year-by-year capital reinvestment analysis for SHANDONG HI-SP.G.HD-0001. For live market cap and broader valuation context, see SHANDONG HI-SP.G.HD-0001 market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow