Shenergy Co Ltd Cash Flow Reinvestment Rate
Shenergy Co Ltd 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. See how financially flexible is Shenergy Co Ltd 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 Shenergy Co Ltd (1998–2025)
Cash flow reinvestment rate of Shenergy Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shenergy Co Ltd across 28 annual periods. Explore Shenergy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenergy Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shenergy Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shenergy Co Ltd. For the full cash flow conversion analysis, see 600642 operating cash flow.
| 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 | — |