China Shenhua Energy Co Cash Flow Reinvestment Rate

Latest as of June 2025: 1.30x

China Shenhua Energy Co cash flow reinvestment rate. China Shenhua Energy Co (601088) has a Cash Flow Reinvestment Rate of 1.30x as of June 2025, reinvesting CN¥32.76 Billion (capex CN¥14.47 Billion plus investments CN¥-18.29 Billion) from operating cash flow of CN¥25.26 Billion. See 601088 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.76 Billion
Capex + Investments

Operating Cash Flow

CN¥25.26 Billion
CNY

Capital Expenditures

CN¥14.47 Billion
CNY

Cash Flow Reinvestment Rate of China Shenhua Energy Co (2004–2024)

Cash flow reinvestment rate of China Shenhua Energy Co from 2004 to 2024. Historical reinvestment intensity for China Shenhua Energy Co across 21 annual periods. Explore 601088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

China Shenhua Energy Co Cash Flow Reinvestment Rate by Year (2004–2024)

China Shenhua Energy Co cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for China Shenhua Energy Co. For the full cash flow conversion analysis, see 601088 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.54x CN¥50.33 Billion CN¥93.35 Billion CN¥36.14 Billion ▲ +29.3%
2023 0.42x CN¥37.38 Billion CN¥89.69 Billion CN¥36.10 Billion ▼ -24.0%
2022 0.55x CN¥60.19 Billion CN¥109.73 Billion CN¥28.68 Billion ▲ +62.9%
2021 0.34x CN¥31.76 Billion CN¥94.35 Billion CN¥23.01 Billion ▼ -62.6%
2020 0.90x CN¥73.07 Billion CN¥81.29 Billion CN¥20.03 Billion ▲ +13.0%
2019 0.80x CN¥50.18 Billion CN¥63.11 Billion CN¥18.13 Billion ▲ +32.5%
2018 0.60x CN¥52.95 Billion CN¥88.25 Billion CN¥19.39 Billion ▲ +11.1%
2017 0.54x CN¥51.41 Billion CN¥95.15 Billion CN¥19.60 Billion ▼ -52.4%
2016 1.13x CN¥92.92 Billion CN¥81.88 Billion CN¥28.26 Billion ▲ +107.9%
2015 0.55x CN¥30.24 Billion CN¥55.41 Billion CN¥29.68 Billion ▼ -14.0%
2014 0.63x CN¥43.84 Billion CN¥69.07 Billion CN¥43.84 Billion ▼ -32.6%
2013 0.94x CN¥51.15 Billion CN¥54.29 Billion CN¥51.15 Billion ▲ +31.4%
2012 0.72x CN¥53.52 Billion CN¥74.61 Billion CN¥53.52 Billion ▲ +16.2%
2011 0.62x CN¥44.97 Billion CN¥72.86 Billion CN¥44.97 Billion ▲ +33.1%
2010 0.46x CN¥27.53 Billion CN¥59.38 Billion CN¥27.53 Billion ▼ -17.8%
2009 0.56x CN¥31.54 Billion CN¥55.93 Billion CN¥31.54 Billion ▼ -31.8%
2008 0.83x CN¥36.55 Billion CN¥44.23 Billion CN¥36.55 Billion ▼ -11.9%
2007 0.94x CN¥28.07 Billion CN¥29.93 Billion CN¥28.07 Billion ▲ +0.6%
2006 0.93x CN¥23.93 Billion CN¥25.69 Billion CN¥23.93 Billion ▲ +46.9%
2005 0.63x CN¥17.01 Billion CN¥26.81 Billion CN¥17.01 Billion ▼ -19.0%
2004 0.78x CN¥16.76 Billion CN¥21.40 Billion CN¥16.76 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow