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. Explore Henan Shenhuo Coal & Power Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Henan Shenhuo Coal & Power Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Henan Shenhuo Coal & Power Co Ltd (000933) market capitalisation.
| 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 | — |