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. See how much free cash does China Shenhua Energy Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see IKF operating cash flow.

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. See China Shenhua Energy Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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