COSCO SHIPPING Specialized Carriers Co Ltd Capital Reinvestment Ratio
COSCO SHIPPING Specialized Carriers Co Ltd 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 COSCO SHIPPING Specialized Carriers Co L (600428) free cash flow 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 Specialized Carriers Co Ltd (2001–2025)
Capital reinvestment ratio of COSCO SHIPPING Specialized Carriers Co Ltd from 2001 to 2025. This chart tracks COSCO SHIPPING Specialized Carriers Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See COSCO SHIPPING Specialized Carriers Co L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
COSCO SHIPPING Specialized Carriers Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
COSCO SHIPPING Specialized Carriers Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of COSCO SHIPPING Specialized Carriers Co L.
| 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 | — |