China Shenhua Energy Company Limited Cash Flow Reinvestment Rate
China Shenhua Energy Company Limited cash flow reinvestment rate. China Shenhua Energy Company Limited (IKF) has a Cash Flow Reinvestment Rate of 0.47x as of June 2023, reinvesting €8.14 Billion (capex €5.33 Billion plus investments €-2.81 Billion) from operating cash flow of €17.15 Billion. Explore China Shenhua Energy Company Limited (IKF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Shenhua Energy Company Limited (2013–2025)
Cash flow reinvestment rate of China Shenhua Energy Company Limited from 2013 to 2025. Historical reinvestment intensity for China Shenhua Energy Company Limited across 13 annual periods. Explore IKF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Shenhua Energy Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Shenhua Energy Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Shenhua Energy Company Limited. For the full cash flow conversion analysis, see China Shenhua Energy Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | €68.84 Billion | €75.06 Billion | €48.40 Billion | ▲ +61.0% |
| 2024 | 0.57x | €51.90 Billion | €91.09 Billion | €37.71 Billion | ▼ -31.0% |
| 2023 | 0.83x | €74.06 Billion | €89.69 Billion | €37.08 Billion | ▲ +55.2% |
| 2022 | 0.53x | €58.37 Billion | €109.73 Billion | €26.86 Billion | ▲ +58.0% |
| 2021 | 0.34x | €31.76 Billion | €94.35 Billion | €23.01 Billion | ▼ -62.6% |
| 2020 | 0.90x | €73.07 Billion | €81.29 Billion | €20.03 Billion | ▲ +13.0% |
| 2019 | 0.80x | €50.18 Billion | €63.11 Billion | €18.13 Billion | ▲ +32.5% |
| 2018 | 0.60x | €52.95 Billion | €88.25 Billion | €19.39 Billion | ▲ +11.1% |
| 2017 | 0.54x | €51.41 Billion | €95.15 Billion | €19.60 Billion | ▼ -52.8% |
| 2016 | 1.14x | €93.71 Billion | €81.88 Billion | €29.06 Billion | ▲ +109.7% |
| 2015 | 0.55x | €30.24 Billion | €55.41 Billion | €29.68 Billion | ▼ -16.0% |
| 2014 | 0.65x | €44.90 Billion | €69.07 Billion | €43.84 Billion | ▼ -34.5% |
| 2013 | 0.99x | €53.87 Billion | €54.29 Billion | €51.15 Billion | — |