CHINA SHENHUA EN.A ADR/4 Capital Reinvestment Ratio

Latest as of December 2025: 0.64x

CHINA SHENHUA EN.A ADR/4 capital reinvestment ratio. CHINA SHENHUA EN.A ADR/4 (IKFC) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (€75.06 Billion) in capital expenditures (€48.40 Billion). Check CHINA SHENHUA EN.A ADR/4 (IKFC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€75.06 Billion
EUR

Capital Expenditures

€48.40 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of CHINA SHENHUA EN.A ADR/4 (2021–2025)

Capital reinvestment ratio of CHINA SHENHUA EN.A ADR/4 from 2021 to 2025. This chart tracks CHINA SHENHUA EN.A ADR/4's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is CHINA SHENHUA EN.A ADR/4 growing its equity to track the company's year-over-year net asset growth rate.

CHINA SHENHUA EN.A ADR/4 Capital Reinvestment Ratio by Year (2021–2025)

CHINA SHENHUA EN.A ADR/4 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see IKFC cash flow metrics.

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 ▲ +58.2%
2022 0.26x €109.73 Billion €28.68 Billion ▲ +4.3%
2021 0.25x €94.35 Billion €23.64 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow