China Shenhua Energy Co Capital Reinvestment Ratio
China Shenhua Energy Co 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 China Shenhua Energy Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Shenhua Energy Co (2004–2024)
Capital reinvestment ratio of China Shenhua Energy Co from 2004 to 2024. This chart tracks China Shenhua Energy Co's Capital Reinvestment Ratio across 21 annual periods. See 601088 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China Shenhua Energy Co Capital Reinvestment Ratio by Year (2004–2024)
China Shenhua Energy Co capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 601088 cash generation efficiency.
| 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 | — |