China Shenhua Energy Co (601088) — 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 free cash flow generation of China Shenhua Energy Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Shenhua Energy Co Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for China Shenhua Energy Co across 21 annual periods. For the full cash flow conversion analysis, see 601088 operating cash flow.
Annual Cash Flow Reinvestment Rate for China Shenhua Energy Co (2004–2024)
Year-by-year capital reinvestment analysis for China Shenhua Energy Co. See China Shenhua Energy Co (601088) 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 |
|---|---|---|---|---|---|
| 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 | — |