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. See 600595 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Henan Zhongfu Industrial Co Ltd (600595) cash conversion ratio.
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. See financial agility of Henan Zhongfu Industrial Co Ltd 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 | 0.50x | 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 | — |