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 how much free cash does China Shenhua Energy Co generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 China Shenhua Energy Co (601088) market capitalisation.
| 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 | — |