China Shenhua Energy Co (601088) — Capital Reinvestment Ratio
China Shenhua Energy Co (601088) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥25.26 Billion) in capital expenditures (CN¥14.47 Billion). See 601088 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Shenhua Energy Co Capital Reinvestment Ratio (2004–2024)
This chart tracks China Shenhua Energy Co's Capital Reinvestment Ratio across 21 annual periods. Check China Shenhua Energy Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China Shenhua Energy Co (2004–2024)
Year-by-year Capital Reinvestment Ratio for China Shenhua Energy Co from 2004 to 2024. For live market cap and broader valuation context, see market cap of China Shenhua Energy Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥93.35 Billion | CN¥36.14 Billion | ▼ -3.8% |
| 2023 | 0.40x | CN¥89.69 Billion | CN¥36.10 Billion | ▲ +54.0% |
| 2022 | 0.26x | CN¥109.73 Billion | CN¥28.68 Billion | ▲ +7.2% |
| 2021 | 0.24x | CN¥94.35 Billion | CN¥23.01 Billion | ▼ -1.0% |
| 2020 | 0.25x | CN¥81.29 Billion | CN¥20.03 Billion | ▼ -14.2% |
| 2019 | 0.29x | CN¥63.11 Billion | CN¥18.13 Billion | ▲ +30.8% |
| 2018 | 0.22x | CN¥88.25 Billion | CN¥19.39 Billion | ▲ +6.6% |
| 2017 | 0.21x | CN¥95.15 Billion | CN¥19.60 Billion | ▼ -40.3% |
| 2016 | 0.35x | CN¥81.88 Billion | CN¥28.26 Billion | ▼ -35.6% |
| 2015 | 0.54x | CN¥55.41 Billion | CN¥29.68 Billion | ▼ -15.6% |
| 2014 | 0.63x | CN¥69.07 Billion | CN¥43.84 Billion | ▼ -32.6% |
| 2013 | 0.94x | CN¥54.29 Billion | CN¥51.15 Billion | ▲ +31.4% |
| 2012 | 0.72x | CN¥74.61 Billion | CN¥53.52 Billion | ▲ +16.2% |
| 2011 | 0.62x | CN¥72.86 Billion | CN¥44.97 Billion | ▲ +33.1% |
| 2010 | 0.46x | CN¥59.38 Billion | CN¥27.53 Billion | ▼ -17.8% |
| 2009 | 0.56x | CN¥55.93 Billion | CN¥31.54 Billion | ▼ -31.8% |
| 2008 | 0.83x | CN¥44.23 Billion | CN¥36.55 Billion | ▼ -11.9% |
| 2007 | 0.94x | CN¥29.93 Billion | CN¥28.07 Billion | ▲ +0.6% |
| 2006 | 0.93x | CN¥25.69 Billion | CN¥23.93 Billion | ▲ +46.9% |
| 2005 | 0.63x | CN¥26.81 Billion | CN¥17.01 Billion | ▼ -19.0% |
| 2004 | 0.78x | CN¥21.40 Billion | CN¥16.76 Billion | — |