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. See 000933 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
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. For the full cash flow conversion analysis, see 000933 cash flow conversion.
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. See 000933 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |