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). See debt-free asset ratio of COSCO SHIPPING Development Co. Ltd. to measure how much of total assets are equity-financed.
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. Check COSCO SHIPPING Development Co. Ltd. (EZ5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of COSCO SHIPPING Development Co. Ltd..
| 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 | — |