China Shenhua Energy Company Limited (IKF) — Capital Reinvestment Ratio
China Shenhua Energy Company Limited (IKF) has a Capital Reinvestment Ratio of 0.31x as of June 2023, meaning it reinvests 0% of its operating cash flow (€17.15 Billion) in capital expenditures (€5.33 Billion). Check China Shenhua Energy Company Limited (IKF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Shenhua Energy Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks China Shenhua Energy Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see IKF operating cash flow.
Annual Capital Reinvestment Ratio for China Shenhua Energy Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for China Shenhua Energy Company Limited from 2013 to 2025. See free cash flow generation of China Shenhua Energy Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | €75.06 Billion | €48.40 Billion | ▲ +55.8% |
| 2024 | 0.41x | €91.09 Billion | €37.71 Billion | ▲ +0.1% |
| 2023 | 0.41x | €89.69 Billion | €37.08 Billion | ▲ +68.9% |
| 2022 | 0.24x | €109.73 Billion | €26.86 Billion | ▲ +0.4% |
| 2021 | 0.24x | €94.35 Billion | €23.01 Billion | ▼ -1.0% |
| 2020 | 0.25x | €81.29 Billion | €20.03 Billion | ▼ -14.2% |
| 2019 | 0.29x | €63.11 Billion | €18.13 Billion | ▲ +30.8% |
| 2018 | 0.22x | €88.25 Billion | €19.39 Billion | ▲ +6.6% |
| 2017 | 0.21x | €95.15 Billion | €19.60 Billion | ▼ -41.9% |
| 2016 | 0.35x | €81.88 Billion | €29.06 Billion | ▼ -33.8% |
| 2015 | 0.54x | €55.41 Billion | €29.68 Billion | ▼ -15.6% |
| 2014 | 0.63x | €69.07 Billion | €43.84 Billion | ▼ -32.6% |
| 2013 | 0.94x | €54.29 Billion | €51.15 Billion | — |