CHINA SHENHUA EN.A ADR/4 Cash Flow Reinvestment Rate
CHINA SHENHUA EN.A ADR/4 cash flow reinvestment rate. CHINA SHENHUA EN.A ADR/4 (IKFC) has a Cash Flow Reinvestment Rate of 0.92x as of December 2025, reinvesting €68.84 Billion (capex €48.40 Billion plus investments €20.44 Billion) from operating cash flow of €75.06 Billion. Explore IKFC operating cash to total liabilities 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 EN.A ADR/4 (2021–2025)
Cash flow reinvestment rate of CHINA SHENHUA EN.A ADR/4 from 2021 to 2025. Historical reinvestment intensity for CHINA SHENHUA EN.A ADR/4 across 5 annual periods. Explore IKFC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CHINA SHENHUA EN.A ADR/4 Cash Flow Reinvestment Rate by Year (2021–2025)
CHINA SHENHUA EN.A ADR/4 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for CHINA SHENHUA EN.A ADR/4. For the full cash flow conversion analysis, see IKFC cash generation efficiency.
| 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 | ▲ +33.2% |
| 2023 | 0.43x | €38.36 Billion | €89.69 Billion | €37.08 Billion | ▲ +46.5% |
| 2022 | 0.29x | €32.04 Billion | €109.73 Billion | €28.68 Billion | ▲ +3.4% |
| 2021 | 0.28x | €26.65 Billion | €94.35 Billion | €23.64 Billion | — |