China Shenhua Energy Company Limited (IKF) — Capital Reinvestment Ratio
Latest as of June 2023:
0.31x
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). See IKF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€17.15 Billion
EUR
Capital Expenditures
€5.33 Billion
EUR
Data as of
Jun 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see IKF company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow