COSCO SHIPPING Technology Co Ltd (002401) — Cash Flow Reinvestment Rate
COSCO SHIPPING Technology Co Ltd (002401) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CN¥3.24 Million (capex CN¥3.24 Million ) from operating cash flow of CN¥299.41 Million. See 002401 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSCO SHIPPING Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for COSCO SHIPPING Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002401 cash flow metrics.
Annual Cash Flow Reinvestment Rate for COSCO SHIPPING Technology Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for COSCO SHIPPING Technology Co Ltd. See COSCO SHIPPING Technology Co Ltd (002401) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥42.05 Million | CN¥96.47 Million | CN¥15.58 Million | ▼ -81.4% |
| 2024 | 2.34x | CN¥26.33 Million | CN¥11.24 Million | CN¥13.08 Million | ▲ +765.9% |
| 2023 | 0.27x | CN¥49.70 Million | CN¥183.76 Million | CN¥7.07 Million | ▲ +100.9% |
| 2022 | 0.13x | CN¥12.85 Million | CN¥95.44 Million | CN¥11.01 Million | ▼ -56.3% |
| 2021 | 0.31x | CN¥56.14 Million | CN¥182.12 Million | CN¥12.22 Million | ▼ -17.6% |
| 2020 | 0.37x | CN¥90.12 Million | CN¥240.90 Million | CN¥8.80 Million | ▲ +398.7% |
| 2019 | 0.08x | CN¥29.64 Million | CN¥395.15 Million | CN¥19.84 Million | ▼ -54.0% |
| 2018 | 0.16x | CN¥27.26 Million | CN¥167.27 Million | CN¥18.22 Million | ▼ -22.7% |
| 2017 | 0.21x | CN¥30.05 Million | CN¥142.49 Million | CN¥21.01 Million | ▲ +28.6% |
| 2016 | 0.16x | CN¥59.09 Million | CN¥360.19 Million | CN¥29.57 Million | ▼ -4.7% |
| 2015 | 0.17x | CN¥29.22 Million | CN¥169.79 Million | CN¥20.18 Million | ▼ -95.3% |
| 2014 | 3.68x | CN¥23.65 Million | CN¥6.42 Million | CN¥23.65 Million | ▲ +2859.2% |
| 2012 | 0.12x | CN¥4.99 Million | CN¥40.14 Million | CN¥4.99 Million | ▼ -71.7% |
| 2011 | 0.44x | CN¥20.05 Million | CN¥45.66 Million | CN¥20.05 Million | ▲ +557.6% |
| 2010 | 0.07x | CN¥2.28 Million | CN¥34.18 Million | CN¥2.28 Million | ▲ +29.3% |
| 2009 | 0.05x | CN¥1.88 Million | CN¥36.31 Million | CN¥1.88 Million | ▼ -18.1% |
| 2008 | 0.06x | CN¥2.75 Million | CN¥43.52 Million | CN¥2.75 Million | ▼ -91.4% |
| 2007 | 0.73x | CN¥9.83 Million | CN¥13.44 Million | CN¥9.83 Million | ▲ +1696.3% |
| 2006 | 0.04x | CN¥361.58K | CN¥8.88 Million | CN¥361.58K | — |