Henan Shenhuo Coal & Power Co Ltd (000933) — Capital Reinvestment Ratio
Henan Shenhuo Coal & Power Co Ltd (000933) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.84 Billion) in capital expenditures (CN¥245.03 Million). See 000933 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Shenhuo Coal & Power Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Henan Shenhuo Coal & Power Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Henan Shenhuo Coal & Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Henan Shenhuo Coal & Power Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Henan Shenhuo Coal & Power Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Henan Shenhuo Coal & Power Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥8.96 Billion | CN¥861.03 Million | ▼ -44.2% |
| 2024 | 0.17x | CN¥7.72 Billion | CN¥1.33 Billion | ▲ +95.4% |
| 2023 | 0.09x | CN¥11.19 Billion | CN¥985.37 Million | ▲ +307.1% |
| 2022 | 0.02x | CN¥14.06 Billion | CN¥304.15 Million | ▼ -87.2% |
| 2021 | 0.17x | CN¥11.30 Billion | CN¥1.91 Billion | ▼ -91.9% |
| 2020 | 2.09x | CN¥1.72 Billion | CN¥3.59 Billion | ▼ -82.0% |
| 2019 | 11.60x | CN¥97.26 Million | CN¥1.13 Billion | ▲ +871.1% |
| 2018 | 1.19x | CN¥431.75 Million | CN¥515.88 Million | ▲ +80.6% |
| 2017 | 0.66x | CN¥1.15 Billion | CN¥761.19 Million | ▼ -36.5% |
| 2016 | 1.04x | CN¥611.27 Million | CN¥636.89 Million | ▼ -58.9% |
| 2014 | 2.54x | CN¥752.85 Million | CN¥1.91 Billion | ▲ +133.5% |
| 2013 | 1.09x | CN¥1.44 Billion | CN¥1.56 Billion | ▼ -49.4% |
| 2012 | 2.15x | CN¥1.67 Billion | CN¥3.58 Billion | ▲ +67.3% |
| 2011 | 1.28x | CN¥3.25 Billion | CN¥4.16 Billion | ▲ +49.1% |
| 2010 | 0.86x | CN¥1.95 Billion | CN¥1.68 Billion | ▼ -27.9% |
| 2009 | 1.19x | CN¥1.32 Billion | CN¥1.58 Billion | ▼ -2.3% |
| 2008 | 1.22x | CN¥2.20 Billion | CN¥2.68 Billion | ▲ +5.1% |
| 2007 | 1.16x | CN¥1.31 Billion | CN¥1.53 Billion | ▼ -56.6% |
| 2006 | 2.68x | CN¥452.79 Million | CN¥1.21 Billion | ▼ -10.6% |
| 2005 | 3.00x | CN¥224.72 Million | CN¥673.76 Million | ▲ +351.3% |
| 2003 | 0.66x | CN¥308.47 Million | CN¥204.92 Million | ▲ +80.1% |
| 2002 | 0.37x | CN¥251.06 Million | CN¥92.60 Million | ▼ -54.7% |
| 2001 | 0.81x | CN¥161.94 Million | CN¥131.88 Million | ▲ +90.6% |
| 2000 | 0.43x | CN¥96.44 Million | CN¥41.20 Million | ▼ -90.9% |
| 1999 | 4.68x | CN¥58.54 Million | CN¥274.14 Million | ▲ +722.3% |
| 1998 | 0.57x | CN¥71.76 Million | CN¥40.87 Million | — |