COSCO SHIPPING Specialized Carriers Co Ltd (600428) — Capital Reinvestment Ratio
COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.07 Billion) in capital expenditures (CN¥541.16 Million). See how much free cash does COSCO SHIPPING Specialized Carriers Co L generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
COSCO SHIPPING Specialized Carriers Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks COSCO SHIPPING Specialized Carriers Co Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for COSCO SHIPPING Specialized Carriers Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for COSCO SHIPPING Specialized Carriers Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see COSCO SHIPPING Specialized Carriers Co L stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥6.40 Billion | CN¥1.66 Billion | ▲ +47.5% |
| 2024 | 0.18x | CN¥3.62 Billion | CN¥636.19 Million | ▼ -74.1% |
| 2023 | 0.68x | CN¥2.97 Billion | CN¥2.01 Billion | ▲ +86.6% |
| 2022 | 0.36x | CN¥2.37 Billion | CN¥863.95 Million | ▼ -27.2% |
| 2021 | 0.50x | CN¥1.69 Billion | CN¥842.33 Million | ▲ +49.5% |
| 2020 | 0.33x | CN¥1.30 Billion | CN¥436.22 Million | ▼ -65.9% |
| 2019 | 0.98x | CN¥1.26 Billion | CN¥1.24 Billion | ▼ -20.4% |
| 2018 | 1.23x | CN¥895.24 Million | CN¥1.10 Billion | ▲ +19.3% |
| 2017 | 1.03x | CN¥1.43 Billion | CN¥1.47 Billion | ▼ -77.6% |
| 2016 | 4.60x | CN¥638.96 Million | CN¥2.94 Billion | ▲ +313.8% |
| 2015 | 1.11x | CN¥1.03 Billion | CN¥1.14 Billion | ▲ +101.2% |
| 2014 | 0.55x | CN¥779.84 Million | CN¥431.29 Million | ▼ -88.7% |
| 2013 | 4.88x | CN¥303.56 Million | CN¥1.48 Billion | ▲ +114.6% |
| 2012 | 2.27x | CN¥631.47 Million | CN¥1.44 Billion | ▼ -95.9% |
| 2011 | 55.43x | CN¥42.52 Million | CN¥2.36 Billion | ▲ +1670.4% |
| 2010 | 3.13x | CN¥597.59 Million | CN¥1.87 Billion | ▼ -44.4% |
| 2009 | 5.63x | CN¥161.65 Million | CN¥910.57 Million | ▲ +1679.0% |
| 2008 | 0.32x | CN¥1.73 Billion | CN¥546.87 Million | ▼ -52.4% |
| 2007 | 0.66x | CN¥1.30 Billion | CN¥867.23 Million | ▲ +57.9% |
| 2006 | 0.42x | CN¥742.47 Million | CN¥312.62 Million | ▼ -42.4% |
| 2005 | 0.73x | CN¥1.06 Billion | CN¥774.84 Million | ▲ +35.3% |
| 2004 | 0.54x | CN¥944.22 Million | CN¥509.87 Million | ▼ -85.4% |
| 2003 | 3.70x | CN¥205.53 Million | CN¥761.22 Million | ▲ +17.3% |
| 2002 | 3.16x | CN¥86.43 Million | CN¥272.85 Million | ▲ +278565.0% |
| 2001 | 0.00x | CN¥162.43 Million | CN¥184.00K | — |