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). See China Shenhua Energy Company Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check IKF cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see IKF market cap.
| 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 | — |