COSCO SHIPPING Development Co. Ltd. (EZ5) — Capital Reinvestment Ratio
Latest as of June 2023:
0.53x
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). See free cash flow generation of COSCO SHIPPING Development Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
€3.23 Billion
EUR
Capital Expenditures
€1.71 Billion
EUR
Data as of
Jun 2023
Most recent filing
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.
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. For live market cap and broader valuation context, see EZ5 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow