China Oilfield Services Limited (CO9) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.61x

China Oilfield Services Limited (CO9) has a Cash Flow Reinvestment Rate of 2.61x as of June 2023, reinvesting €3.26 Billion (capex €658.12 Million plus investments €2.60 Billion) from operating cash flow of €1.25 Billion. Check earnings quality score of China Oilfield Services Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

€3.26 Billion
Capex + Investments

Operating Cash Flow

€1.25 Billion
EUR

Capital Expenditures

€658.12 Million
EUR

China Oilfield Services Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for China Oilfield Services Limited across 13 annual periods. Explore China Oilfield Services Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for China Oilfield Services Limited (2013–2025)

Year-by-year capital reinvestment analysis for China Oilfield Services Limited. For live market cap and broader valuation context, see China Oilfield Services Limited (CO9) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.58x €6.50 Billion €11.29 Billion €5.89 Billion ▼ -7.5%
2024 0.62x €6.85 Billion €11.02 Billion €6.03 Billion ▼ -51.9%
2023 1.29x €16.94 Billion €13.10 Billion €9.47 Billion ▼ -22.1%
2022 1.66x €11.45 Billion €6.90 Billion €4.14 Billion ▲ +138.3%
2021 0.70x €5.17 Billion €7.42 Billion €3.75 Billion ▲ +14.2%
2020 0.61x €4.60 Billion €7.55 Billion €4.18 Billion ▼ -2.2%
2019 0.62x €4.34 Billion €6.97 Billion €3.00 Billion ▼ -67.8%
2018 1.94x €8.07 Billion €4.17 Billion €2.52 Billion ▼ -31.9%
2017 2.84x €15.60 Billion €5.49 Billion €3.11 Billion ▲ +14.0%
2016 2.49x €6.82 Billion €2.74 Billion €2.15 Billion ▲ +106.2%
2015 1.21x €7.92 Billion €6.56 Billion €5.87 Billion ▼ -6.4%
2014 1.29x €13.11 Billion €10.16 Billion €9.85 Billion ▼ -6.2%
2013 1.38x €11.64 Billion €8.46 Billion €8.46 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow