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 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Cosco Shipping Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |