COSCO SHIPPING Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

COSCO SHIPPING Technology Co Ltd 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 COSCO SHIPPING Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.24 Million
Capex + Investments

Operating Cash Flow

CN¥299.41 Million
CNY

Capital Expenditures

CN¥3.24 Million
CNY

Cash Flow Reinvestment Rate of COSCO SHIPPING Technology Co Ltd (2006–2025)

Cash flow reinvestment rate of COSCO SHIPPING Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for COSCO SHIPPING Technology Co Ltd across 19 annual periods. Explore 002401 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

COSCO SHIPPING Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

COSCO SHIPPING Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for COSCO SHIPPING Technology Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Technology Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow