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). Check CO9 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does China Oilfield Services Limited generate cash.

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. See free cash flow generation of China Oilfield Services Limited to measure how efficiently the company converts operating cash flow to free cash.

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