China Oilfield Services Ltd Class A (601808) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.86x

China Oilfield Services Ltd Class A (601808) has a Cash Flow Reinvestment Rate of 0.86x as of December 2025, reinvesting CN¥7.88 Billion (capex CN¥2.44 Billion plus investments CN¥-5.44 Billion) from operating cash flow of CN¥9.16 Billion. See 601808 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.88 Billion
Capex + Investments

Operating Cash Flow

CN¥9.16 Billion
CNY

Capital Expenditures

CN¥2.44 Billion
CNY

China Oilfield Services Ltd Class A Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for China Oilfield Services Ltd Class A across 24 annual periods. For the full cash flow conversion analysis, see 601808 cash flow metrics.

Annual Cash Flow Reinvestment Rate for China Oilfield Services Ltd Class A (2002–2025)

Year-by-year capital reinvestment analysis for China Oilfield Services Ltd Class A. See 601808 FCF to total liabilities ratio 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 0.60x CN¥6.50 Billion CN¥10.91 Billion CN¥5.89 Billion ▼ -4.3%
2024 0.62x CN¥6.85 Billion CN¥11.02 Billion CN¥6.03 Billion ▼ -51.9%
2023 1.29x CN¥16.94 Billion CN¥13.10 Billion CN¥9.47 Billion ▼ -22.1%
2022 1.66x CN¥11.45 Billion CN¥6.90 Billion CN¥4.14 Billion ▲ +138.3%
2021 0.70x CN¥5.17 Billion CN¥7.42 Billion CN¥3.75 Billion ▲ +14.2%
2020 0.61x CN¥4.60 Billion CN¥7.55 Billion CN¥4.18 Billion ▼ -2.2%
2019 0.62x CN¥4.34 Billion CN¥6.97 Billion CN¥3.00 Billion ▼ -67.8%
2018 1.94x CN¥8.07 Billion CN¥4.17 Billion CN¥2.52 Billion ▼ -32.1%
2017 2.85x CN¥15.59 Billion CN¥5.47 Billion CN¥3.11 Billion ▲ +14.4%
2016 2.49x CN¥6.82 Billion CN¥2.74 Billion CN¥2.15 Billion ▲ +106.2%
2015 1.21x CN¥7.92 Billion CN¥6.56 Billion CN¥5.87 Billion ▲ +24.5%
2014 0.97x CN¥9.85 Billion CN¥10.16 Billion CN¥9.85 Billion ▼ -3.0%
2013 1.00x CN¥8.46 Billion CN¥8.46 Billion CN¥8.46 Billion ▲ +139.7%
2012 0.42x CN¥3.64 Billion CN¥8.74 Billion CN¥3.64 Billion ▼ -42.4%
2011 0.72x CN¥4.60 Billion CN¥6.35 Billion CN¥4.60 Billion ▲ +28.2%
2010 0.56x CN¥4.43 Billion CN¥7.86 Billion CN¥4.43 Billion ▼ -57.2%
2009 1.32x CN¥7.40 Billion CN¥5.60 Billion CN¥7.40 Billion ▼ -30.2%
2008 1.89x CN¥7.63 Billion CN¥4.04 Billion CN¥7.63 Billion ▲ +79.1%
2007 1.06x CN¥3.13 Billion CN¥2.96 Billion CN¥3.13 Billion ▲ +8.0%
2006 0.98x CN¥1.78 Billion CN¥1.82 Billion CN¥1.78 Billion ▼ -40.7%
2005 1.65x CN¥2.08 Billion CN¥1.26 Billion CN¥2.08 Billion ▲ +53.4%
2004 1.07x CN¥1.62 Billion CN¥1.50 Billion CN¥1.62 Billion ▼ -8.0%
2003 1.17x CN¥1.12 Billion CN¥962.29 Million CN¥1.12 Billion ▲ +27.1%
2002 0.92x CN¥557.31 Million CN¥606.72 Million CN¥557.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow