China Shenhua Energy Company Limited (IKF) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.47x

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 capital reinvestment ratio of China Shenhua Energy Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

€8.14 Billion
Capex + Investments

Operating Cash Flow

€17.15 Billion
EUR

Capital Expenditures

€5.33 Billion
EUR

China Shenhua Energy Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Shenhua Energy Company Limited across 13 annual periods. Also explore how large is China Shenhua Energy Company Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Shenhua Energy Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Shenhua Energy Company Limited. For live market cap and broader valuation context, see China Shenhua Energy Company Limited stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow