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). Check how tangible is COSCO SHIPPING Energy Transportation Co.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of COSCO SHIPPING Energy Transportation Co..
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. See COSCO SHIPPING Energy Transportation Co. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |