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. Check China Shenhua Energy Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Shenhua Energy Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Shenhua Energy Co (2004–2024)
Year-by-year capital reinvestment analysis for China Shenhua Energy Co. For live market cap and broader valuation context, see 601088 market cap overview.
| 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 | — |