COSCO Shipping Energy Transportation Co Ltd (600026) — Capital Reinvestment Ratio
COSCO Shipping Energy Transportation Co Ltd (600026) has a Capital Reinvestment Ratio of 0.07x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥2.85 Billion) in capital expenditures (CN¥206.71 Million). See COSCO Shipping Energy Transportation Co (600026) balance sheet 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 (2015–2024)
This chart tracks COSCO Shipping Energy Transportation Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check COSCO Shipping Energy Transportation Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COSCO Shipping Energy Transportation Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for COSCO Shipping Energy Transportation Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 600026 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥8.63 Billion | CN¥7.88 Billion | ▲ +40.2% |
| 2023 | 0.65x | CN¥8.66 Billion | CN¥5.64 Billion | ▼ -38.4% |
| 2022 | 1.06x | CN¥4.21 Billion | CN¥4.45 Billion | ▲ +22.6% |
| 2021 | 0.86x | CN¥3.39 Billion | CN¥2.93 Billion | ▲ +10.7% |
| 2020 | 0.78x | CN¥7.07 Billion | CN¥5.51 Billion | ▲ +226.5% |
| 2019 | 0.24x | CN¥5.35 Billion | CN¥1.28 Billion | ▼ -84.5% |
| 2018 | 1.54x | CN¥2.24 Billion | CN¥3.45 Billion | ▼ -10.7% |
| 2017 | 1.73x | CN¥3.55 Billion | CN¥6.13 Billion | ▲ +392.8% |
| 2016 | 0.35x | CN¥12.22 Billion | CN¥4.28 Billion | ▼ -30.6% |
| 2015 | 0.50x | CN¥7.69 Billion | CN¥3.88 Billion | — |