COSCO Shipping Energy Transportation Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 1.04x

COSCO Shipping Energy Transportation Co Ltd capital reinvestment ratio. COSCO Shipping Energy Transportation Co Ltd (600026) has a Capital Reinvestment Ratio of 1.04x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥3.07 Billion) in capital expenditures (CN¥3.19 Billion). Check COSCO Shipping Energy Transportation Co (600026) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.07 Billion
CNY

Capital Expenditures

CN¥3.19 Billion
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of COSCO Shipping Energy Transportation Co Ltd (1999–2025)

Capital reinvestment ratio of COSCO Shipping Energy Transportation Co Ltd from 1999 to 2025. This chart tracks COSCO Shipping Energy Transportation Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore 600026 shareholders equity momentum to track the company's year-over-year net asset growth rate.

COSCO Shipping Energy Transportation Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

COSCO Shipping Energy Transportation Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600026 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥8.21 Billion CN¥5.64 Billion ▼ -24.9%
2024 0.91x CN¥8.63 Billion CN¥7.88 Billion ▲ +44.5%
2023 0.63x CN¥8.93 Billion CN¥5.64 Billion ▼ -40.2%
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 ▼ -10.6%
2017 1.72x CN¥3.56 Billion CN¥6.13 Billion ▲ +389.8%
2016 0.35x CN¥12.16 Billion CN¥4.28 Billion ▼ -4.9%
2015 0.37x CN¥5.17 Billion CN¥1.91 Billion ▼ -81.9%
2014 2.05x CN¥3.29 Billion CN¥6.73 Billion ▼ -17.5%
2013 2.48x CN¥1.55 Billion CN¥3.86 Billion ▼ -59.9%
2012 6.19x CN¥978.11 Million CN¥6.05 Billion ▲ +8.7%
2011 5.69x CN¥1.47 Billion CN¥8.37 Billion ▲ +93.0%
2010 2.95x CN¥2.72 Billion CN¥8.02 Billion ▲ +49.7%
2009 1.97x CN¥1.90 Billion CN¥3.74 Billion ▲ +72.9%
2008 1.14x CN¥6.05 Billion CN¥6.89 Billion ▼ -16.8%
2007 1.37x CN¥5.60 Billion CN¥7.67 Billion ▲ +2.4%
2006 1.34x CN¥3.31 Billion CN¥4.42 Billion ▲ +89.9%
2005 0.70x CN¥3.67 Billion CN¥2.58 Billion ▼ -19.3%
2004 0.87x CN¥2.76 Billion CN¥2.41 Billion ▲ +70.2%
2003 0.51x CN¥1.93 Billion CN¥990.26 Million ▼ -9.9%
2002 0.57x CN¥1.74 Billion CN¥990.17 Million ▲ +2.6%
2001 0.55x CN¥1.48 Billion CN¥821.82 Million ▲ +315.2%
2000 0.13x CN¥1.04 Billion CN¥138.75 Million ▲ +228.3%
1999 0.04x CN¥1.02 Billion CN¥41.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow