COSCO SHIPPING Energy Transportation Co. Ltd Capital Reinvestment Ratio
COSCO SHIPPING Energy Transportation Co. Ltd 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 free cash flow generation of COSCO SHIPPING Energy Transportation Co. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Capital reinvestment ratio of COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024. This chart tracks COSCO SHIPPING Energy Transportation Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See how financially flexible is COSCO SHIPPING Energy Transportation Co. to measure the company's free cash flow as a share of total liabilities.
COSCO SHIPPING Energy Transportation Co. Ltd Capital Reinvestment Ratio by Year (2013–2024)
COSCO SHIPPING Energy Transportation Co. Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |