China Oilfield Services Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.53x

China Oilfield Services Limited capital reinvestment ratio. China Oilfield Services Limited (CO9) has a Capital Reinvestment Ratio of 0.53x as of June 2023, meaning it reinvests 1% of its operating cash flow (€1.25 Billion) in capital expenditures (€658.12 Million). See CO9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

€1.25 Billion
EUR

Capital Expenditures

€658.12 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of China Oilfield Services Limited (2013–2025)

Capital reinvestment ratio of China Oilfield Services Limited from 2013 to 2025. This chart tracks China Oilfield Services Limited's Capital Reinvestment Ratio across 13 annual periods. See China Oilfield Services Limited (CO9) flexibility index to measure the company's free cash flow as a share of total liabilities.

China Oilfield Services Limited Capital Reinvestment Ratio by Year (2013–2025)

China Oilfield Services Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of China Oilfield Services Limited.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.52x €11.29 Billion €5.89 Billion ▼ -4.7%
2024 0.55x €11.02 Billion €6.03 Billion ▼ -24.3%
2023 0.72x €13.10 Billion €9.47 Billion ▲ +20.5%
2022 0.60x €6.90 Billion €4.14 Billion ▲ +18.8%
2021 0.51x €7.42 Billion €3.75 Billion ▼ -8.8%
2020 0.55x €7.55 Billion €4.18 Billion ▲ +28.6%
2019 0.43x €6.97 Billion €3.00 Billion ▼ -28.7%
2018 0.60x €4.17 Billion €2.52 Billion ▲ +6.6%
2017 0.57x €5.49 Billion €3.11 Billion ▼ -27.7%
2016 0.78x €2.74 Billion €2.15 Billion ▼ -12.5%
2015 0.90x €6.56 Billion €5.87 Billion ▼ -7.7%
2014 0.97x €10.16 Billion €9.85 Billion ▼ -3.0%
2013 1.00x €8.46 Billion €8.46 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow