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). Check COSCO SHIPPING Specialized Carriers Co L (600428) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does COSCO SHIPPING Specialized Carriers Co L generate cash.
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. See 600428 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |