Henan Shuanghui Investment & Development Co Ltd (000895) — Cash Flow Reinvestment Rate
Henan Shuanghui Investment & Development Co Ltd (000895) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CN¥504.02 Million (capex CN¥217.02 Million plus investments CN¥287.00 Million) from operating cash flow of CN¥1.39 Billion. Check Henan Shuanghui Investment & Development (000895) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Shuanghui Investment & Development Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Henan Shuanghui Investment & Development Co Ltd across 28 annual periods. Explore how much of Henan Shuanghui Investment & Development's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henan Shuanghui Investment & Development Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Henan Shuanghui Investment & Development Co Ltd. For live market cap and broader valuation context, see 000895 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥5.70 Billion | CN¥7.49 Billion | CN¥900.18 Million | ▲ +327.8% |
| 2024 | 0.18x | CN¥1.50 Billion | CN¥8.42 Billion | CN¥1.39 Billion | ▼ -89.2% |
| 2023 | 1.65x | CN¥5.59 Billion | CN¥3.39 Billion | CN¥2.41 Billion | ▲ +237.6% |
| 2022 | 0.49x | CN¥3.70 Billion | CN¥7.57 Billion | CN¥3.55 Billion | ▼ -58.2% |
| 2021 | 1.17x | CN¥7.06 Billion | CN¥6.03 Billion | CN¥3.93 Billion | ▲ +147.6% |
| 2020 | 0.47x | CN¥4.17 Billion | CN¥8.82 Billion | CN¥1.16 Billion | ▲ +37.0% |
| 2019 | 0.35x | CN¥1.53 Billion | CN¥4.42 Billion | CN¥667.92 Million | ▼ -32.7% |
| 2018 | 0.51x | CN¥2.66 Billion | CN¥5.19 Billion | CN¥515.22 Million | ▲ +8.3% |
| 2017 | 0.47x | CN¥2.67 Billion | CN¥5.65 Billion | CN¥526.61 Million | ▼ -1.3% |
| 2016 | 0.48x | CN¥2.66 Billion | CN¥5.55 Billion | CN¥895.77 Million | ▼ -20.3% |
| 2015 | 0.60x | CN¥3.47 Billion | CN¥5.77 Billion | CN¥2.26 Billion | ▲ +13.9% |
| 2014 | 0.53x | CN¥2.49 Billion | CN¥4.71 Billion | CN¥2.49 Billion | ▲ +52.9% |
| 2013 | 0.35x | CN¥1.34 Billion | CN¥3.87 Billion | CN¥1.34 Billion | ▲ +31.0% |
| 2012 | 0.26x | CN¥1.20 Billion | CN¥4.56 Billion | CN¥1.20 Billion | ▼ -41.7% |
| 2011 | 0.45x | CN¥452.48 Million | CN¥1.00 Billion | CN¥452.48 Million | ▲ +45.9% |
| 2010 | 0.31x | CN¥454.09 Million | CN¥1.47 Billion | CN¥454.09 Million | ▲ +4.2% |
| 2009 | 0.30x | CN¥421.52 Million | CN¥1.42 Billion | CN¥421.52 Million | ▲ +28.2% |
| 2008 | 0.23x | CN¥259.44 Million | CN¥1.12 Billion | CN¥259.44 Million | ▲ +1.9% |
| 2007 | 0.23x | CN¥175.03 Million | CN¥769.26 Million | CN¥175.03 Million | ▼ -4.1% |
| 2006 | 0.24x | CN¥165.37 Million | CN¥697.18 Million | CN¥165.37 Million | ▲ +1.9% |
| 2005 | 0.23x | CN¥139.99 Million | CN¥601.14 Million | CN¥139.99 Million | ▼ -52.0% |
| 2004 | 0.48x | CN¥231.17 Million | CN¥476.77 Million | CN¥231.17 Million | ▼ -55.6% |
| 2003 | 1.09x | CN¥400.36 Million | CN¥366.89 Million | CN¥400.36 Million | ▼ -8.5% |
| 2002 | 1.19x | CN¥215.38 Million | CN¥180.52 Million | CN¥215.38 Million | ▲ +426.3% |
| 2001 | 0.23x | CN¥47.87 Million | CN¥211.15 Million | CN¥47.87 Million | ▼ -84.7% |
| 2000 | 1.48x | CN¥368.68 Million | CN¥248.90 Million | CN¥368.68 Million | ▲ +108.8% |
| 1999 | 0.71x | CN¥108.43 Million | CN¥152.84 Million | CN¥108.43 Million | ▲ +473.2% |
| 1998 | 0.12x | CN¥20.31 Million | CN¥164.07 Million | CN¥20.31 Million | — |