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). Check tangible equity quality of Cosco Shipping Development Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Cosco Shipping Development Co Ltd (601866) cash conversion ratio.
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. See Cosco Shipping Development Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |