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. Check cash flow quality index of China Shenhua Energy Company Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore IKF long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 IKF stock market capitalisation.

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