COSCO Shipping Energy Transportation Co Ltd (600026) — Cash Flow Reinvestment Rate
COSCO Shipping Energy Transportation Co Ltd (600026) has a Cash Flow Reinvestment Rate of 0.16x as of June 2023, reinvesting CN¥459.64 Million (capex CN¥206.71 Million plus investments CN¥-252.93 Million) from operating cash flow of CN¥2.85 Billion. Explore COSCO Shipping Energy Transportation Co (600026) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSCO Shipping Energy Transportation Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for COSCO Shipping Energy Transportation Co Ltd across 10 annual periods. Also explore how large is COSCO Shipping Energy Transportation Co 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COSCO Shipping Energy Transportation Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for COSCO Shipping Energy Transportation Co Ltd. For live market cap and broader valuation context, see 600026 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.93x | CN¥16.63 Billion | CN¥8.63 Billion | CN¥7.88 Billion | ▲ +63.0% |
| 2023 | 1.18x | CN¥10.25 Billion | CN¥8.66 Billion | CN¥5.64 Billion | ▼ -48.3% |
| 2022 | 2.29x | CN¥9.64 Billion | CN¥4.21 Billion | CN¥4.45 Billion | ▲ +125.0% |
| 2021 | 1.02x | CN¥3.45 Billion | CN¥3.39 Billion | CN¥2.93 Billion | ▲ +23.9% |
| 2020 | 0.82x | CN¥5.81 Billion | CN¥7.07 Billion | CN¥5.51 Billion | ▲ +240.1% |
| 2019 | 0.24x | CN¥1.29 Billion | CN¥5.35 Billion | CN¥1.28 Billion | ▼ -85.0% |
| 2018 | 1.61x | CN¥3.61 Billion | CN¥2.24 Billion | CN¥3.45 Billion | ▼ -19.0% |
| 2017 | 1.99x | CN¥7.07 Billion | CN¥3.55 Billion | CN¥6.13 Billion | ▲ +158.4% |
| 2016 | 0.77x | CN¥9.41 Billion | CN¥12.22 Billion | CN¥4.28 Billion | ▲ +0.2% |
| 2015 | 0.77x | CN¥5.91 Billion | CN¥7.69 Billion | CN¥3.88 Billion | — |