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. Check COSCO SHIPPING Energy Transportation Co. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of COSCO SHIPPING Energy Transportation Co.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 COSCO SHIPPING Energy Transportation Co. (HIFH) market capitalisation.
| 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 | — |