COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow Reinvestment Rate
COSCO SHIPPING Energy Transportation Co. Ltd cash flow reinvestment rate. COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a Cash Flow Reinvestment Rate of 0.16x as of June 2023, reinvesting €459.64 Million (capex €206.71 Million plus investments €-252.93 Million) from operating cash flow of €2.85 Billion. Explore cash flow to debt ratio of COSCO SHIPPING Energy Transportation Co. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Cash flow reinvestment rate of COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024. Historical reinvestment intensity for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. Explore HIFH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
COSCO SHIPPING Energy Transportation Co. Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for COSCO SHIPPING Energy Transportation Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of COSCO SHIPPING Energy Transportation Co..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | €16.63 Billion | €8.63 Billion | €7.88 Billion | ▲ +63.0% |
| 2023 | 1.18x | €10.25 Billion | €8.66 Billion | €5.64 Billion | ▼ -48.3% |
| 2022 | 2.29x | €9.64 Billion | €4.21 Billion | €4.45 Billion | ▲ +125.0% |
| 2021 | 1.02x | €3.45 Billion | €3.39 Billion | €2.93 Billion | ▲ +23.9% |
| 2020 | 0.82x | €5.81 Billion | €7.07 Billion | €5.51 Billion | ▲ +240.1% |
| 2019 | 0.24x | €1.29 Billion | €5.35 Billion | €1.28 Billion | ▼ -85.0% |
| 2018 | 1.61x | €3.61 Billion | €2.24 Billion | €3.45 Billion | ▼ -19.0% |
| 2017 | 1.99x | €7.07 Billion | €3.55 Billion | €6.13 Billion | ▲ +158.4% |
| 2016 | 0.77x | €9.41 Billion | €12.22 Billion | €4.28 Billion | ▲ +0.2% |
| 2015 | 0.77x | €5.91 Billion | €7.69 Billion | €3.88 Billion | ▼ -71.9% |
| 2014 | 2.74x | €8.99 Billion | €3.29 Billion | €6.73 Billion | ▼ -3.5% |
| 2013 | 2.83x | €4.41 Billion | €1.55 Billion | €3.86 Billion | — |