China Shenhua Energy Company Limited Capital Reinvestment Ratio
China Shenhua Energy Company Limited 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 IKF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Shenhua Energy Company Limited (2013–2025)
Capital reinvestment ratio of China Shenhua Energy Company Limited from 2013 to 2025. This chart tracks China Shenhua Energy Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore China Shenhua Energy Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
China Shenhua Energy Company Limited Capital Reinvestment Ratio by Year (2013–2025)
China Shenhua Energy Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see China Shenhua Energy Company Limited (IKF) cash conversion ratio.
| 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 | — |