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. See 000895 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Henan Shuanghui Investment & Development (000895) cash flow conversion.
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. See Henan Shuanghui Investment & Development (000895) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |