COSCO Shipping Energy Transportation Co Ltd (600026) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.16x

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. Check COSCO Shipping Energy Transportation Co (600026) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥459.64 Million
Capex + Investments

Operating Cash Flow

CN¥2.85 Billion
CNY

Capital Expenditures

CN¥206.71 Million
CNY

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. Explore 600026 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 stock market capitalisation.

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