China Oilfield Services Limited (CO9) — Capital Reinvestment Ratio

Latest as of June 2023: 0.53x

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 China Oilfield Services Limited (CO9) balance sheet quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks China Oilfield Services Limited's Capital Reinvestment Ratio across 13 annual periods. Check China Oilfield Services Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for China Oilfield Services Limited from 2013 to 2025. For live market cap and broader valuation context, see China Oilfield Services Limited (CO9) total market value.

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