COSCO SHIPPING Technology Co Ltd (002401) — Capital Reinvestment Ratio
COSCO SHIPPING Technology Co Ltd (002401) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥299.41 Million) in capital expenditures (CN¥3.24 Million). See COSCO SHIPPING Technology Co Ltd (002401) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COSCO SHIPPING Technology Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks COSCO SHIPPING Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check COSCO SHIPPING Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COSCO SHIPPING Technology Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for COSCO SHIPPING Technology Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 002401 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥96.47 Million | CN¥15.58 Million | ▼ -86.1% |
| 2024 | 1.16x | CN¥11.24 Million | CN¥13.08 Million | ▲ +2924.6% |
| 2023 | 0.04x | CN¥183.76 Million | CN¥7.07 Million | ▼ -66.7% |
| 2022 | 0.12x | CN¥95.44 Million | CN¥11.01 Million | ▲ +71.9% |
| 2021 | 0.07x | CN¥182.12 Million | CN¥12.22 Million | ▲ +83.6% |
| 2020 | 0.04x | CN¥240.90 Million | CN¥8.80 Million | ▼ -27.2% |
| 2019 | 0.05x | CN¥395.15 Million | CN¥19.84 Million | ▼ -53.9% |
| 2018 | 0.11x | CN¥167.27 Million | CN¥18.22 Million | ▼ -26.1% |
| 2017 | 0.15x | CN¥142.49 Million | CN¥21.01 Million | ▲ +79.6% |
| 2016 | 0.08x | CN¥360.19 Million | CN¥29.57 Million | ▼ -30.9% |
| 2015 | 0.12x | CN¥169.79 Million | CN¥20.18 Million | ▼ -96.8% |
| 2014 | 3.68x | CN¥6.42 Million | CN¥23.65 Million | ▲ +2859.2% |
| 2012 | 0.12x | CN¥40.14 Million | CN¥4.99 Million | ▼ -71.7% |
| 2011 | 0.44x | CN¥45.66 Million | CN¥20.05 Million | ▲ +557.6% |
| 2010 | 0.07x | CN¥34.18 Million | CN¥2.28 Million | ▲ +29.3% |
| 2009 | 0.05x | CN¥36.31 Million | CN¥1.88 Million | ▼ -18.1% |
| 2008 | 0.06x | CN¥43.52 Million | CN¥2.75 Million | ▼ -91.4% |
| 2007 | 0.73x | CN¥13.44 Million | CN¥9.83 Million | ▲ +1696.3% |
| 2006 | 0.04x | CN¥8.88 Million | CN¥361.58K | — |