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 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. See free cash flow generation of COSCO Shipping Energy Transportation Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSCO Shipping Energy Transportation Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for COSCO Shipping Energy Transportation Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see COSCO Shipping Energy Transportation Co cash conversion from operations.
Annual Cash Flow Reinvestment Rate for COSCO Shipping Energy Transportation Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for COSCO Shipping Energy Transportation Co Ltd. See COSCO Shipping Energy Transportation Co (600026) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |