COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.16x

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 COSCO SHIPPING Energy Transportation Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€459.64 Million
Capex + Investments

Operating Cash Flow

€2.85 Billion
EUR

Capital Expenditures

€206.71 Million
EUR

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. Also explore COSCO SHIPPING Energy Transportation Co. (HIFH) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow