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 Henan Shenhuo Coal & Power Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Henan Shenhuo Coal & Power Co Ltd worth.
| 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 | — |