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 HIFH net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of COSCO SHIPPING Energy Transportation Co. to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of COSCO SHIPPING Energy Transportation Co..
| 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 | — |