Henan Shenhuo Coal & Power Co Ltd (000933) — Cash Flow Reinvestment Rate
Henan Shenhuo Coal & Power Co Ltd (000933) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting CN¥598.70 Million (capex CN¥245.03 Million plus investments CN¥353.67 Million) from operating cash flow of CN¥1.84 Billion. Check 000933 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Shenhuo Coal & Power Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Henan Shenhuo Coal & Power Co Ltd across 27 annual periods. Explore investment intensity of Henan Shenhuo Coal & Power Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Henan Shenhuo Coal & Power Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Henan Shenhuo Coal & Power Co Ltd. For live market cap and broader valuation context, see how much is Henan Shenhuo Coal & Power Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥1.16 Billion | CN¥8.96 Billion | CN¥861.03 Million | ▼ -32.5% |
| 2024 | 0.19x | CN¥1.48 Billion | CN¥7.72 Billion | CN¥1.33 Billion | ▼ -26.1% |
| 2023 | 0.26x | CN¥2.90 Billion | CN¥11.19 Billion | CN¥985.37 Million | ▲ +375.8% |
| 2022 | 0.05x | CN¥766.32 Million | CN¥14.06 Billion | CN¥304.15 Million | ▼ -73.5% |
| 2021 | 0.21x | CN¥2.33 Billion | CN¥11.30 Billion | CN¥1.91 Billion | ▼ -91.8% |
| 2020 | 2.52x | CN¥4.33 Billion | CN¥1.72 Billion | CN¥3.59 Billion | ▼ -78.3% |
| 2019 | 11.61x | CN¥1.13 Billion | CN¥97.26 Million | CN¥1.13 Billion | ▲ +870.7% |
| 2018 | 1.20x | CN¥516.28 Million | CN¥431.75 Million | CN¥515.88 Million | ▲ +20.9% |
| 2017 | 0.99x | CN¥1.14 Billion | CN¥1.15 Billion | CN¥761.19 Million | ▼ -78.4% |
| 2016 | 4.57x | CN¥2.79 Billion | CN¥611.27 Million | CN¥636.89 Million | ▲ +80.1% |
| 2014 | 2.54x | CN¥1.91 Billion | CN¥752.85 Million | CN¥1.91 Billion | ▲ +133.5% |
| 2013 | 1.09x | CN¥1.56 Billion | CN¥1.44 Billion | CN¥1.56 Billion | ▼ -49.4% |
| 2012 | 2.15x | CN¥3.58 Billion | CN¥1.67 Billion | CN¥3.58 Billion | ▲ +67.3% |
| 2011 | 1.28x | CN¥4.16 Billion | CN¥3.25 Billion | CN¥4.16 Billion | ▲ +49.1% |
| 2010 | 0.86x | CN¥1.68 Billion | CN¥1.95 Billion | CN¥1.68 Billion | ▼ -27.9% |
| 2009 | 1.19x | CN¥1.58 Billion | CN¥1.32 Billion | CN¥1.58 Billion | ▼ -2.3% |
| 2008 | 1.22x | CN¥2.68 Billion | CN¥2.20 Billion | CN¥2.68 Billion | ▲ +5.1% |
| 2007 | 1.16x | CN¥1.53 Billion | CN¥1.31 Billion | CN¥1.53 Billion | ▼ -56.6% |
| 2006 | 2.68x | CN¥1.21 Billion | CN¥452.79 Million | CN¥1.21 Billion | ▼ -10.6% |
| 2005 | 3.00x | CN¥673.76 Million | CN¥224.72 Million | CN¥673.76 Million | — |
| 2004 | 0.00x | CN¥0.00 | CN¥402.14 Million | CN¥0.00 | ▼ -100.0% |
| 2003 | 0.66x | CN¥204.92 Million | CN¥308.47 Million | CN¥204.92 Million | ▲ +80.1% |
| 2002 | 0.37x | CN¥92.60 Million | CN¥251.06 Million | CN¥92.60 Million | ▼ -54.7% |
| 2001 | 0.81x | CN¥131.88 Million | CN¥161.94 Million | CN¥131.88 Million | ▲ +90.6% |
| 2000 | 0.43x | CN¥41.20 Million | CN¥96.44 Million | CN¥41.20 Million | ▼ -90.9% |
| 1999 | 4.68x | CN¥274.14 Million | CN¥58.54 Million | CN¥274.14 Million | ▲ +722.3% |
| 1998 | 0.57x | CN¥40.87 Million | CN¥71.76 Million | CN¥40.87 Million | — |