COSCO SHIPPING Development Co. Ltd. (EZ5) — Capital Reinvestment Ratio
COSCO SHIPPING Development Co. Ltd. (EZ5) has a Capital Reinvestment Ratio of 0.53x as of June 2023, meaning it reinvests 1% of its operating cash flow (€3.23 Billion) in capital expenditures (€1.71 Billion). Check how tangible is COSCO SHIPPING Development Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COSCO SHIPPING Development Co. Ltd. Capital Reinvestment Ratio (2014–2025)
This chart tracks COSCO SHIPPING Development Co. Ltd.'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see EZ5 cash flow metrics.
Annual Capital Reinvestment Ratio for COSCO SHIPPING Development Co. Ltd. (2014–2025)
Year-by-year Capital Reinvestment Ratio for COSCO SHIPPING Development Co. Ltd. from 2014 to 2025. See COSCO SHIPPING Development Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | €5.19 Billion | €9.63 Billion | ▲ +25.6% |
| 2024 | 1.48x | €6.70 Billion | €9.92 Billion | ▲ +36.8% |
| 2023 | 1.08x | €5.31 Billion | €5.75 Billion | ▲ +9.2% |
| 2022 | 0.99x | €11.21 Billion | €11.10 Billion | ▼ -58.0% |
| 2021 | 2.35x | €14.58 Billion | €34.33 Billion | ▼ -38.1% |
| 2020 | 3.80x | €8.67 Billion | €32.98 Billion | ▲ +25.0% |
| 2019 | 3.04x | €8.57 Billion | €26.08 Billion | ▼ -0.4% |
| 2018 | 3.06x | €6.55 Billion | €20.03 Billion | ▲ +134.6% |
| 2017 | 1.30x | €11.93 Billion | €15.55 Billion | ▼ -31.0% |
| 2016 | 1.89x | €7.76 Billion | €14.66 Billion | ▼ -55.0% |
| 2015 | 4.20x | €2.61 Billion | €10.98 Billion | ▲ +104.3% |
| 2014 | 2.06x | €2.87 Billion | €5.91 Billion | — |