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. See 600396 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenyang Jinshan Energy Co Ltd (600396) cash conversion ratio.
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. See Shenyang Jinshan Energy Co Ltd (600396) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |