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). Check China Shenhua Energy Co (601088) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see China Shenhua Energy Co operating cash flow efficiency.
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. See 601088 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |