Cosco Shipping Development Co Ltd Capital Reinvestment Ratio
Cosco Shipping Development Co Ltd 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 FCF generation index 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 Development Co Ltd (2004–2025)
Capital reinvestment ratio of Cosco Shipping Development Co Ltd from 2004 to 2025. This chart tracks Cosco Shipping Development Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 601866 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cosco Shipping Development Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Cosco Shipping Development Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Cosco Shipping Development Co Ltd operating cash flow efficiency.
| 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 | — |