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 how much free cash does COSCO SHIPPING Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |