ZIM Integrated Shipping Services Ltd (ZIM) — Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

ZIM Integrated Shipping Services Ltd (ZIM) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($394.60 Million) in capital expenditures ($11.60 Million). Check ZIM Integrated Shipping Services Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$394.60 Million
USD

Capital Expenditures

$11.60 Million
USD

Data as of

Jun 2026
Most recent filing

ZIM Integrated Shipping Services Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks ZIM Integrated Shipping Services Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ZIM cash generation efficiency.

Annual Capital Reinvestment Ratio for ZIM Integrated Shipping Services Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for ZIM Integrated Shipping Services Ltd from 2012 to 2025. See how much free cash does ZIM Integrated Shipping Services Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $1.83 Billion $217.70 Million ▲ +109.1%
2024 0.06x $3.75 Billion $214.10 Million ▼ -49.7%
2023 0.11x $1.02 Billion $115.70 Million ▲ +100.6%
2022 0.06x $6.11 Billion $345.50 Million ▼ -66.4%
2021 0.17x $5.97 Billion $1.01 Billion ▲ +247.7%
2020 0.05x $880.80 Million $42.64 Million ▲ +11.1%
2019 0.04x $370.63 Million $16.15 Million ▼ -56.6%
2018 0.10x $225.01 Million $22.58 Million ▼ -21.4%
2017 0.13x $230.93 Million $29.49 Million ▼ -29.5%
2015 0.18x $173.15 Million $31.36 Million ▲ +17.5%
2014 0.15x $120.98 Million $18.64 Million ▼ -91.2%
2013 1.75x $12.63 Million $22.08 Million ▲ +327.1%
2012 0.41x $93.74 Million $38.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow