COSCO SHIPPING Holdings Co. Ltd (C6G) — Capital Reinvestment Ratio
COSCO SHIPPING Holdings Co. Ltd (C6G) has a Capital Reinvestment Ratio of 0.38x as of June 2023, meaning it reinvests 0% of its operating cash flow (€7.11 Billion) in capital expenditures (€2.74 Billion). See C6G net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COSCO SHIPPING Holdings Co. Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks COSCO SHIPPING Holdings Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. Check C6G cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for COSCO SHIPPING Holdings Co. Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for COSCO SHIPPING Holdings Co. Ltd from 2014 to 2025. For live market cap and broader valuation context, see COSCO SHIPPING Holdings Co. Ltd (C6G) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | €45.55 Billion | €25.02 Billion | ▲ +46.4% |
| 2024 | 0.38x | €69.31 Billion | €26.00 Billion | ▼ -44.6% |
| 2023 | 0.68x | €22.61 Billion | €15.32 Billion | ▲ +1170.9% |
| 2022 | 0.05x | €196.80 Billion | €10.49 Billion | ▼ -4.6% |
| 2021 | 0.06x | €170.95 Billion | €9.55 Billion | ▼ -62.3% |
| 2020 | 0.15x | €45.03 Billion | €6.67 Billion | ▼ -71.7% |
| 2019 | 0.52x | €21.20 Billion | €11.08 Billion | ▼ -78.6% |
| 2018 | 2.45x | €8.13 Billion | €19.89 Billion | ▲ +55.6% |
| 2017 | 1.57x | €7.09 Billion | €11.15 Billion | ▼ -56.2% |
| 2016 | 3.59x | €1.52 Billion | €5.45 Billion | ▲ +248.4% |
| 2015 | 1.03x | €7.07 Billion | €7.28 Billion | ▼ -12.7% |
| 2014 | 1.18x | €5.90 Billion | €6.96 Billion | — |