COSCO Shipping Energy Transportation Co Ltd Cash Flow Reinvestment Rate
COSCO Shipping Energy Transportation Co Ltd cash flow reinvestment rate. COSCO Shipping Energy Transportation Co Ltd (600026) has a Cash Flow Reinvestment Rate of 1.04x as of December 2025, reinvesting CN¥3.19 Billion (capex CN¥3.19 Billion ) from operating cash flow of CN¥3.07 Billion. Explore debt repayment capacity of COSCO Shipping Energy Transportation Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of COSCO Shipping Energy Transportation Co Ltd (1999–2025)
Cash flow reinvestment rate of COSCO Shipping Energy Transportation Co Ltd from 1999 to 2025. Historical reinvestment intensity for COSCO Shipping Energy Transportation Co Ltd across 27 annual periods. Explore how much does COSCO Shipping Energy Transportation Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
COSCO Shipping Energy Transportation Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
COSCO Shipping Energy Transportation Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for COSCO Shipping Energy Transportation Co Ltd. For the full cash flow conversion analysis, see 600026 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥5.64 Billion | CN¥8.21 Billion | CN¥5.64 Billion | ▼ -64.4% |
| 2024 | 1.93x | CN¥16.63 Billion | CN¥8.63 Billion | CN¥7.88 Billion | ▲ +68.1% |
| 2023 | 1.15x | CN¥10.25 Billion | CN¥8.93 Billion | CN¥5.64 Billion | ▼ -49.9% |
| 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 | ▼ -18.9% |
| 2017 | 1.99x | CN¥7.07 Billion | CN¥3.56 Billion | CN¥6.13 Billion | ▲ +156.8% |
| 2016 | 0.77x | CN¥9.41 Billion | CN¥12.16 Billion | CN¥4.28 Billion | ▲ +1.4% |
| 2015 | 0.76x | CN¥3.94 Billion | CN¥5.17 Billion | CN¥1.91 Billion | ▼ -62.8% |
| 2014 | 2.05x | CN¥6.73 Billion | CN¥3.29 Billion | CN¥6.73 Billion | ▼ -17.5% |
| 2013 | 2.48x | CN¥3.86 Billion | CN¥1.55 Billion | CN¥3.86 Billion | ▼ -59.9% |
| 2012 | 6.19x | CN¥6.05 Billion | CN¥978.11 Million | CN¥6.05 Billion | ▲ +8.7% |
| 2011 | 5.69x | CN¥8.37 Billion | CN¥1.47 Billion | CN¥8.37 Billion | ▲ +93.0% |
| 2010 | 2.95x | CN¥8.02 Billion | CN¥2.72 Billion | CN¥8.02 Billion | ▲ +49.7% |
| 2009 | 1.97x | CN¥3.74 Billion | CN¥1.90 Billion | CN¥3.74 Billion | ▲ +72.9% |
| 2008 | 1.14x | CN¥6.89 Billion | CN¥6.05 Billion | CN¥6.89 Billion | ▼ -16.8% |
| 2007 | 1.37x | CN¥7.67 Billion | CN¥5.60 Billion | CN¥7.67 Billion | ▲ +2.4% |
| 2006 | 1.34x | CN¥4.42 Billion | CN¥3.31 Billion | CN¥4.42 Billion | ▲ +89.9% |
| 2005 | 0.70x | CN¥2.58 Billion | CN¥3.67 Billion | CN¥2.58 Billion | ▼ -19.3% |
| 2004 | 0.87x | CN¥2.41 Billion | CN¥2.76 Billion | CN¥2.41 Billion | ▲ +70.2% |
| 2003 | 0.51x | CN¥990.26 Million | CN¥1.93 Billion | CN¥990.26 Million | ▼ -9.9% |
| 2002 | 0.57x | CN¥990.17 Million | CN¥1.74 Billion | CN¥990.17 Million | ▲ +2.6% |
| 2001 | 0.55x | CN¥821.82 Million | CN¥1.48 Billion | CN¥821.82 Million | ▲ +315.2% |
| 2000 | 0.13x | CN¥138.75 Million | CN¥1.04 Billion | CN¥138.75 Million | ▲ +228.3% |
| 1999 | 0.04x | CN¥41.61 Million | CN¥1.02 Billion | CN¥41.61 Million | — |