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. Explore Shenyang Jinshan Energy Co Ltd (600396) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shenyang Jinshan Energy Co Ltd for the complete picture of this company's asset base.
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 market value of Shenyang Jinshan Energy Co Ltd.
| 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 | — |