CHINA SHENHUA EN.A ADR/4 (IKFC) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CHINA SHENHUA EN.A ADR/4 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for CHINA SHENHUA EN.A ADR/4 across 5 annual periods. Also explore balance sheet size of CHINA SHENHUA EN.A ADR/4 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CHINA SHENHUA EN.A ADR/4 (2021–2025)
Year-by-year capital reinvestment analysis for CHINA SHENHUA EN.A ADR/4. For live market cap and broader valuation context, see IKFC company net worth.
| 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 | — |