Shenyang Jinshan Energy Co Ltd (600396) — Cash Flow Reinvestment Rate
Shenyang Jinshan Energy Co Ltd (600396) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥335.61 Million (capex CN¥335.61 Million ) from operating cash flow of CN¥433.11 Million. Check Shenyang Jinshan Energy Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenyang Jinshan Energy Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shenyang Jinshan Energy Co Ltd across 24 annual periods. Explore Shenyang Jinshan Energy Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenyang Jinshan Energy Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Shenyang Jinshan Energy Co Ltd. For live market cap and broader valuation context, see Shenyang Jinshan Energy Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥491.78 Million | CN¥805.55 Million | CN¥490.78 Million | ▼ -96.5% |
| 2023 | 17.47x | CN¥798.54 Million | CN¥45.70 Million | CN¥576.30 Million | ▲ +1321.5% |
| 2022 | 1.23x | CN¥542.29 Million | CN¥441.16 Million | CN¥540.78 Million | ▼ -75.6% |
| 2021 | 5.03x | CN¥699.83 Million | CN¥139.15 Million | CN¥571.68 Million | ▲ +265.8% |
| 2020 | 1.37x | CN¥1.46 Billion | CN¥1.06 Billion | CN¥1.35 Billion | ▲ +10.6% |
| 2019 | 1.24x | CN¥2.02 Billion | CN¥1.63 Billion | CN¥1.07 Billion | ▲ +63.6% |
| 2018 | 0.76x | CN¥755.89 Million | CN¥994.45 Million | CN¥753.50 Million | ▼ -21.4% |
| 2017 | 0.97x | CN¥935.86 Million | CN¥967.17 Million | CN¥933.47 Million | ▼ -15.1% |
| 2016 | 1.14x | CN¥1.98 Billion | CN¥1.73 Billion | CN¥984.48 Million | ▲ +182.1% |
| 2015 | 0.40x | CN¥1.12 Billion | CN¥2.77 Billion | CN¥1.12 Billion | ▼ -17.1% |
| 2014 | 0.49x | CN¥809.20 Million | CN¥1.66 Billion | CN¥809.20 Million | ▲ +5.5% |
| 2013 | 0.46x | CN¥813.83 Million | CN¥1.76 Billion | CN¥813.83 Million | ▼ -51.8% |
| 2012 | 0.96x | CN¥1.30 Billion | CN¥1.35 Billion | CN¥1.30 Billion | ▼ -37.0% |
| 2011 | 1.52x | CN¥1.09 Billion | CN¥716.67 Million | CN¥1.09 Billion | ▼ -75.1% |
| 2010 | 6.10x | CN¥2.30 Billion | CN¥377.12 Million | CN¥2.30 Billion | ▼ -9.3% |
| 2009 | 6.73x | CN¥2.55 Billion | CN¥379.51 Million | CN¥2.55 Billion | ▲ +179.0% |
| 2008 | 2.41x | CN¥814.98 Million | CN¥337.99 Million | CN¥814.98 Million | ▲ +173.9% |
| 2007 | 0.88x | CN¥474.35 Million | CN¥538.90 Million | CN¥474.35 Million | ▼ -93.2% |
| 2006 | 12.86x | CN¥1.27 Billion | CN¥98.87 Million | CN¥1.27 Billion | ▲ +24.8% |
| 2005 | 10.31x | CN¥996.69 Million | CN¥96.71 Million | CN¥996.69 Million | ▲ +212.0% |
| 2004 | 3.30x | CN¥227.38 Million | CN¥68.84 Million | CN¥227.38 Million | ▲ +113.9% |
| 2003 | 1.54x | CN¥126.92 Million | CN¥82.20 Million | CN¥126.92 Million | ▼ -98.1% |
| 2001 | 79.79x | CN¥33.12 Million | CN¥415.15K | CN¥33.12 Million | ▲ +13938.3% |
| 2000 | 0.57x | CN¥9.19 Million | CN¥16.18 Million | CN¥9.19 Million | — |