COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — Capital Reinvestment Ratio
COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.85 Billion) in capital expenditures (€206.71 Million). See how much free cash does COSCO SHIPPING Energy Transportation Co. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COSCO SHIPPING Energy Transportation Co. Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks COSCO SHIPPING Energy Transportation Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024. For live market cap and broader valuation context, see HIFH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | €8.63 Billion | €7.88 Billion | ▲ +40.2% |
| 2023 | 0.65x | €8.66 Billion | €5.64 Billion | ▼ -38.4% |
| 2022 | 1.06x | €4.21 Billion | €4.45 Billion | ▲ +22.6% |
| 2021 | 0.86x | €3.39 Billion | €2.93 Billion | ▲ +10.7% |
| 2020 | 0.78x | €7.07 Billion | €5.51 Billion | ▲ +226.5% |
| 2019 | 0.24x | €5.35 Billion | €1.28 Billion | ▼ -84.5% |
| 2018 | 1.54x | €2.24 Billion | €3.45 Billion | ▼ -10.7% |
| 2017 | 1.73x | €3.55 Billion | €6.13 Billion | ▲ +392.8% |
| 2016 | 0.35x | €12.22 Billion | €4.28 Billion | ▼ -30.6% |
| 2015 | 0.50x | €7.69 Billion | €3.88 Billion | ▼ -75.4% |
| 2014 | 2.05x | €3.29 Billion | €6.73 Billion | ▼ -17.5% |
| 2013 | 2.48x | €1.55 Billion | €3.86 Billion | — |