CHINA SHENHUA EN.A ADR/4 (IKFC) — 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) 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 EN.A ADR/4 Capital Reinvestment Ratio (2021–2025)
This chart tracks CHINA SHENHUA EN.A ADR/4's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see IKFC cash flow conversion.
Annual Capital Reinvestment Ratio for CHINA SHENHUA EN.A ADR/4 (2021–2025)
Year-by-year Capital Reinvestment Ratio for CHINA SHENHUA EN.A ADR/4 from 2021 to 2025. See IKFC FCF generation index 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 | ▲ +58.2% |
| 2022 | 0.26x | €109.73 Billion | €28.68 Billion | ▲ +4.3% |
| 2021 | 0.25x | €94.35 Billion | €23.64 Billion | — |