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. Explore capital reinvestment ratio of China Oilfield Services Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore CO9 total assets for the complete picture of this company's asset base.

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 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