Shenyang Jinshan Energy Co Ltd Cash Flow Reinvestment Rate
Shenyang Jinshan Energy Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenyang Jinshan Energy Co Ltd (2000–2024)
Cash flow reinvestment rate of Shenyang Jinshan Energy Co Ltd from 2000 to 2024. Historical reinvestment intensity for Shenyang Jinshan Energy Co Ltd across 24 annual periods. Explore Shenyang Jinshan Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenyang Jinshan Energy Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Shenyang Jinshan Energy Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shenyang Jinshan Energy Co Ltd. For the full cash flow conversion analysis, see 600396 cash flow conversion.
| 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 | — |