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. See IKFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CHINA SHENHUA EN.A ADR/4.
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. See CHINA SHENHUA EN.A ADR/4 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 | ▲ +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 | — |