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). Check COSCO SHIPPING Holdings Co. Ltd (C6G) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of COSCO SHIPPING Holdings Co. Ltd.
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. See C6G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |