COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — 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. See HIFH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see COSCO SHIPPING Energy Transportation Co. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Year-by-year capital reinvestment analysis for COSCO SHIPPING Energy Transportation Co. Ltd. See HIFH FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |