China Oilfield Services Limited Cash Flow Reinvestment Rate
China Oilfield Services Limited cash flow reinvestment rate. 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. See CO9 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Oilfield Services Limited (2013–2025)
Cash flow reinvestment rate of China Oilfield Services Limited from 2013 to 2025. Historical reinvestment intensity for China Oilfield Services Limited across 13 annual periods. Explore how well can China Oilfield Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
China Oilfield Services Limited Cash Flow Reinvestment Rate by Year (2013–2025)
China Oilfield Services Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China Oilfield Services Limited. For the full cash flow conversion analysis, see China Oilfield Services Limited cash flow conversion.
| 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 | — |