COSCO SHIPPING Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

COSCO SHIPPING Technology Co Ltd 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). Check COSCO SHIPPING Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥299.41 Million
CNY

Capital Expenditures

CN¥3.24 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of COSCO SHIPPING Technology Co Ltd (2006–2025)

Capital reinvestment ratio of COSCO SHIPPING Technology Co Ltd from 2006 to 2025. This chart tracks COSCO SHIPPING Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of COSCO SHIPPING Technology Co Ltd to track the company's year-over-year net asset growth rate.

COSCO SHIPPING Technology Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

COSCO SHIPPING Technology Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of COSCO SHIPPING Technology Co Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow