CNOOC Energy Technology & Services Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.16x

CNOOC Energy Technology & Services Ltd cash flow reinvestment rate. 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. Explore CNOOC Energy Technology & Services Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of CNOOC Energy Technology & Services Ltd from 2013 to 2025. Historical reinvestment intensity for CNOOC Energy Technology & Services Ltd across 13 annual periods. Explore CNOOC Energy Technology & Services Ltd (600968) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

CNOOC Energy Technology & Services Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for CNOOC Energy Technology & Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CNOOC Energy Technology & Services Ltd.

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