CNOOC Energy Technology & Services Ltd (600968) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

CNOOC Energy Technology & Services Ltd (600968) has a Cash Flow Reinvestment Rate of 0.16x as of December 2025, reinvesting CN¥761.83 Million (capex CN¥508.50 Million plus investments CN¥-253.33 Million) from operating cash flow of CN¥4.80 Billion. Check how high is CNOOC Energy Technology & Services Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥761.83 Million
Capex + Investments

Operating Cash Flow

CN¥4.80 Billion
CNY

Capital Expenditures

CN¥508.50 Million
CNY

CNOOC Energy Technology & Services Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for CNOOC Energy Technology & Services Ltd across 13 annual periods. Explore 600968 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CNOOC Energy Technology & Services Ltd (2013–2025)

Year-by-year capital reinvestment analysis for CNOOC Energy Technology & Services Ltd. For live market cap and broader valuation context, see 600968 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.83x CN¥4.55 Billion CN¥5.46 Billion CN¥2.10 Billion ▼ -13.3%
2024 0.96x CN¥5.35 Billion CN¥5.55 Billion CN¥2.21 Billion ▲ +1.6%
2023 0.95x CN¥7.59 Billion CN¥8.01 Billion CN¥2.22 Billion ▼ -8.4%
2022 1.03x CN¥3.53 Billion CN¥3.42 Billion CN¥2.27 Billion ▲ +48.4%
2021 0.70x CN¥1.84 Billion CN¥2.63 Billion CN¥1.44 Billion ▲ +78.3%
2020 0.39x CN¥1.62 Billion CN¥4.14 Billion CN¥554.25 Million ▼ -35.1%
2019 0.60x CN¥1.76 Billion CN¥2.93 Billion CN¥1.07 Billion ▼ -10.1%
2018 0.67x CN¥1.08 Billion CN¥1.61 Billion CN¥679.85 Million ▲ +108.1%
2017 0.32x CN¥683.15 Million CN¥2.12 Billion CN¥480.47 Million ▼ -18.3%
2016 0.39x CN¥888.89 Million CN¥2.26 Billion CN¥765.59 Million ▼ -40.9%
2015 0.67x CN¥1.90 Billion CN¥2.85 Billion CN¥1.90 Billion ▼ -39.6%
2014 1.10x CN¥3.58 Billion CN¥3.25 Billion CN¥3.58 Billion ▼ -20.1%
2013 1.38x CN¥2.35 Billion CN¥1.70 Billion CN¥2.35 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow