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. See Shenergy Co Ltd (600642) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenergy Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shenergy Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenergy Co Ltd. See Shenergy Co Ltd (600642) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |