Cosco Shipping Development Co Ltd (601866) — Capital Reinvestment Ratio
Cosco Shipping Development Co Ltd (601866) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.57 Billion) in capital expenditures (CN¥1.64 Billion). See 601866 cash flow after capex ratio 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 Development Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Cosco Shipping Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Cosco Shipping Development Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Cosco Shipping Development Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see Cosco Shipping Development Co Ltd (601866) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CN¥5.19 Billion | CN¥9.63 Billion | ▲ +25.6% |
| 2024 | 1.48x | CN¥6.70 Billion | CN¥9.92 Billion | ▲ +36.8% |
| 2023 | 1.08x | CN¥5.31 Billion | CN¥5.75 Billion | ▲ +9.2% |
| 2022 | 0.99x | CN¥11.21 Billion | CN¥11.10 Billion | ▼ -58.0% |
| 2021 | 2.35x | CN¥14.58 Billion | CN¥34.33 Billion | ▼ -29.0% |
| 2020 | 3.32x | CN¥9.89 Billion | CN¥32.84 Billion | ▲ +9.0% |
| 2019 | 3.04x | CN¥8.57 Billion | CN¥26.08 Billion | ▼ -0.4% |
| 2018 | 3.06x | CN¥6.55 Billion | CN¥20.03 Billion | ▲ +134.6% |
| 2017 | 1.30x | CN¥11.93 Billion | CN¥15.55 Billion | ▼ -31.0% |
| 2016 | 1.89x | CN¥7.76 Billion | CN¥14.66 Billion | ▼ -54.3% |
| 2015 | 4.13x | CN¥918.08 Million | CN¥3.79 Billion | ▲ +100.9% |
| 2014 | 2.06x | CN¥2.87 Billion | CN¥5.91 Billion | ▼ -78.3% |
| 2012 | 9.48x | CN¥223.22 Million | CN¥2.12 Billion | ▲ +2359.9% |
| 2010 | 0.39x | CN¥5.49 Billion | CN¥2.12 Billion | ▼ -81.7% |
| 2008 | 2.10x | CN¥3.33 Billion | CN¥7.00 Billion | ▲ +192.2% |
| 2007 | 0.72x | CN¥5.32 Billion | CN¥3.83 Billion | ▼ -27.0% |
| 2006 | 0.99x | CN¥2.38 Billion | CN¥2.35 Billion | ▼ -3.2% |
| 2005 | 1.02x | CN¥5.05 Billion | CN¥5.14 Billion | ▼ -36.8% |
| 2004 | 1.61x | CN¥5.12 Billion | CN¥8.26 Billion | — |