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. Check IKFC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore IKFC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |