Shenergy Co Ltd (600642) — Cash Flow Reinvestment Rate
Shenergy Co Ltd (600642) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥1.81 Billion (capex CN¥1.81 Billion ) from operating cash flow of CN¥3.42 Billion. Explore Shenergy Co Ltd (600642) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenergy Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shenergy Co Ltd across 28 annual periods. Also explore Shenergy Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenergy Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenergy Co Ltd. For live market cap and broader valuation context, see Shenergy Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥5.61 Billion | CN¥8.70 Billion | CN¥5.06 Billion | ▼ -37.7% |
| 2024 | 1.04x | CN¥7.42 Billion | CN¥7.16 Billion | CN¥6.02 Billion | ▲ +5.2% |
| 2023 | 0.98x | CN¥7.23 Billion | CN¥7.34 Billion | CN¥3.91 Billion | ▲ +67.9% |
| 2022 | 0.59x | CN¥2.81 Billion | CN¥4.79 Billion | CN¥2.52 Billion | ▼ -66.3% |
| 2021 | 1.74x | CN¥5.56 Billion | CN¥3.20 Billion | CN¥5.06 Billion | ▲ +56.0% |
| 2020 | 1.11x | CN¥5.40 Billion | CN¥4.85 Billion | CN¥4.44 Billion | ▼ -6.1% |
| 2019 | 1.19x | CN¥5.99 Billion | CN¥5.05 Billion | CN¥3.68 Billion | ▼ -31.4% |
| 2018 | 1.73x | CN¥4.79 Billion | CN¥2.77 Billion | CN¥4.30 Billion | ▲ +44.9% |
| 2017 | 1.19x | CN¥2.91 Billion | CN¥2.43 Billion | CN¥2.88 Billion | ▲ +3.5% |
| 2016 | 1.15x | CN¥4.10 Billion | CN¥3.56 Billion | CN¥3.07 Billion | ▼ -27.9% |
| 2015 | 1.60x | CN¥5.79 Billion | CN¥3.62 Billion | CN¥3.53 Billion | ▲ +209.0% |
| 2014 | 0.52x | CN¥2.26 Billion | CN¥4.37 Billion | CN¥2.26 Billion | ▲ +0.0% |
| 2013 | 0.52x | CN¥1.74 Billion | CN¥3.36 Billion | CN¥1.74 Billion | ▲ +1.6% |
| 2012 | 0.51x | CN¥1.55 Billion | CN¥3.04 Billion | CN¥1.55 Billion | ▼ -59.7% |
| 2011 | 1.26x | CN¥2.22 Billion | CN¥1.75 Billion | CN¥2.22 Billion | ▲ +69.3% |
| 2010 | 0.75x | CN¥2.23 Billion | CN¥2.99 Billion | CN¥2.23 Billion | ▲ +30.5% |
| 2009 | 0.57x | CN¥1.57 Billion | CN¥2.74 Billion | CN¥1.57 Billion | ▼ -74.0% |
| 2008 | 2.20x | CN¥3.16 Billion | CN¥1.43 Billion | CN¥3.16 Billion | ▲ +26.3% |
| 2007 | 1.74x | CN¥3.86 Billion | CN¥2.21 Billion | CN¥3.86 Billion | ▲ +108.4% |
| 2006 | 0.84x | CN¥2.14 Billion | CN¥2.57 Billion | CN¥2.14 Billion | ▲ +110.8% |
| 2005 | 0.40x | CN¥999.47 Million | CN¥2.52 Billion | CN¥999.47 Million | ▼ -40.4% |
| 2004 | 0.66x | CN¥1.21 Billion | CN¥1.82 Billion | CN¥1.21 Billion | ▲ +17.4% |
| 2003 | 0.57x | CN¥1.04 Billion | CN¥1.83 Billion | CN¥1.04 Billion | ▼ -24.6% |
| 2002 | 0.75x | CN¥933.63 Million | CN¥1.24 Billion | CN¥933.63 Million | ▲ +241.5% |
| 2001 | 0.22x | CN¥244.92 Million | CN¥1.11 Billion | CN¥244.92 Million | ▼ -58.3% |
| 2000 | 0.53x | CN¥429.38 Million | CN¥814.70 Million | CN¥429.38 Million | ▼ -51.0% |
| 1999 | 1.08x | CN¥719.24 Million | CN¥668.03 Million | CN¥719.24 Million | ▲ +271.1% |
| 1998 | 0.29x | CN¥10.17 Million | CN¥35.06 Million | CN¥10.17 Million | — |