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. See cash generation quality of China Oilfield Services Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of China Oilfield Services Limited.

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

Year-by-year capital reinvestment analysis for China Oilfield Services Limited. See how financially flexible is China Oilfield Services Limited to measure the company's free cash flow as a share of total liabilities.

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