Henan Zhongfu Industrial Co Ltd (600595) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Zhongfu Industrial Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Henan Zhongfu Industrial Co Ltd across 26 annual periods. Also explore 600595 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Henan Zhongfu Industrial Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Henan Zhongfu Industrial Co Ltd. For live market cap and broader valuation context, see 600595 company net worth.
| 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 | — |