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. Explore reinvestment intensity of China Shenhua Energy Co to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Shenhua Energy Co balance sheet assets for the complete picture of this company's asset base.
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 China Shenhua Energy Co stock valuation.
| 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 | — |