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. Check COSCO SHIPPING Technology Co Ltd (002401) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of COSCO SHIPPING Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 COSCO SHIPPING Technology Co Ltd (002401) market capitalisation.
| 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 | — |