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. Explore 002401 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COSCO SHIPPING Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of COSCO SHIPPING Technology Co Ltd.
| 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 | — |