COSCO SHIPPING Development Co. Ltd. Capital Reinvestment Ratio
COSCO SHIPPING Development Co. Ltd. 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 COSCO SHIPPING Development Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of COSCO SHIPPING Development Co. Ltd. (2014–2025)
Capital reinvestment ratio of COSCO SHIPPING Development Co. Ltd. from 2014 to 2025. This chart tracks COSCO SHIPPING Development Co. Ltd.'s Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of COSCO SHIPPING Development Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
COSCO SHIPPING Development Co. Ltd. Capital Reinvestment Ratio by Year (2014–2025)
COSCO SHIPPING Development Co. Ltd. capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |