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. Check how high is Shenergy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600642 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Shenergy Co Ltd.
| 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 | — |