Henan Zhongfu Industrial Co Ltd Cash Flow Reinvestment Rate
Henan Zhongfu Industrial Co Ltd cash flow reinvestment rate. Henan Zhongfu Industrial Co Ltd (600595) has a Cash Flow Reinvestment Rate of 11.45x as of September 2025, reinvesting CN¥124.90 Million (capex CN¥124.90 Million ) from operating cash flow of CN¥10.91 Million. Explore Henan Zhongfu Industrial Co Ltd (600595) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Zhongfu Industrial Co Ltd (2000–2025)
Cash flow reinvestment rate of Henan Zhongfu Industrial Co Ltd from 2000 to 2025. Historical reinvestment intensity for Henan Zhongfu Industrial Co Ltd across 26 annual periods. Explore Henan Zhongfu Industrial Co Ltd (600595) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Henan Zhongfu Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Henan Zhongfu Industrial Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Henan Zhongfu Industrial Co Ltd. For the full cash flow conversion analysis, see Henan Zhongfu Industrial Co Ltd (600595) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥589.24 Million | CN¥1.18 Billion | CN¥530.98 Million | ▲ +19.8% |
| 2024 | 0.42x | CN¥585.08 Million | CN¥1.40 Billion | CN¥562.92 Million | ▼ -41.7% |
| 2023 | 0.72x | CN¥1.44 Billion | CN¥2.01 Billion | CN¥625.41 Million | ▼ -16.8% |
| 2022 | 0.86x | CN¥1.41 Billion | CN¥1.64 Billion | CN¥397.20 Million | ▲ +247.1% |
| 2021 | 0.25x | CN¥329.51 Million | CN¥1.33 Billion | CN¥67.37 Million | ▼ -82.6% |
| 2020 | 1.42x | CN¥768.75 Million | CN¥541.49 Million | CN¥416.25 Million | ▼ -10.1% |
| 2019 | 1.58x | CN¥1.17 Billion | CN¥738.77 Million | CN¥813.87 Million | ▲ +423.1% |
| 2018 | 0.30x | CN¥258.60 Million | CN¥856.74 Million | CN¥123.79 Million | ▼ -52.2% |
| 2017 | 0.63x | CN¥319.68 Million | CN¥506.20 Million | CN¥315.15 Million | ▲ +77.6% |
| 2016 | 0.36x | CN¥273.50 Million | CN¥769.15 Million | CN¥273.19 Million | ▲ +30.9% |
| 2015 | 0.27x | CN¥235.79 Million | CN¥867.78 Million | CN¥234.43 Million | ▲ +21.2% |
| 2014 | 0.22x | CN¥323.09 Million | CN¥1.44 Billion | CN¥323.09 Million | ▼ -83.4% |
| 2013 | 1.35x | CN¥782.32 Million | CN¥578.04 Million | CN¥782.32 Million | ▼ -19.2% |
| 2012 | 1.68x | CN¥998.12 Million | CN¥595.76 Million | CN¥998.12 Million | ▼ -83.6% |
| 2011 | 10.22x | CN¥1.58 Billion | CN¥155.09 Million | CN¥1.58 Billion | ▲ +35.4% |
| 2010 | 7.54x | CN¥850.47 Million | CN¥112.72 Million | CN¥850.47 Million | ▲ +223.8% |
| 2009 | 2.33x | CN¥586.51 Million | CN¥251.72 Million | CN¥586.51 Million | ▲ +173.9% |
| 2008 | 0.85x | CN¥802.15 Million | CN¥942.88 Million | CN¥802.15 Million | ▼ -30.1% |
| 2007 | 1.22x | CN¥667.24 Million | CN¥548.13 Million | CN¥667.24 Million | ▼ -80.9% |
| 2006 | 6.36x | CN¥296.33 Million | CN¥46.58 Million | CN¥296.33 Million | ▲ +1952.4% |
| 2005 | 0.31x | CN¥122.01 Million | CN¥393.63 Million | CN¥122.01 Million | ▼ -87.5% |
| 2004 | 2.48x | CN¥493.46 Million | CN¥198.68 Million | CN¥493.46 Million | ▼ -78.5% |
| 2003 | 11.54x | CN¥1.05 Billion | CN¥91.32 Million | CN¥1.05 Billion | ▲ +251.1% |
| 2002 | 3.29x | CN¥377.57 Million | CN¥114.89 Million | CN¥377.57 Million | ▲ +348.0% |
| 2001 | 0.73x | CN¥57.84 Million | CN¥78.86 Million | CN¥57.84 Million | ▲ +60.5% |
| 2000 | 0.46x | CN¥47.75 Million | CN¥104.48 Million | CN¥47.75 Million | — |