COSCO SHIPPING Holdings Co Ltd (601919) — Capital Reinvestment Ratio
Latest as of December 2025:
1.27x
COSCO SHIPPING Holdings Co Ltd (601919) has a Capital Reinvestment Ratio of 1.27x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.30 Billion) in capital expenditures (CN¥8.00 Billion). See 601919 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.27x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥6.30 Billion
CNY
Capital Expenditures
CN¥8.00 Billion
CNY
Data as of
Dec 2025
Most recent filing
COSCO SHIPPING Holdings Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks COSCO SHIPPING Holdings Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for COSCO SHIPPING Holdings Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for COSCO SHIPPING Holdings Co Ltd from 2003 to 2025. For live market cap and broader valuation context, see 601919 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥48.72 Billion | CN¥25.02 Billion | ▲ +36.9% |
| 2024 | 0.38x | CN¥69.31 Billion | CN¥26.00 Billion | ▼ -44.6% |
| 2023 | 0.68x | CN¥22.61 Billion | CN¥15.32 Billion | ▲ +1171.1% |
| 2022 | 0.05x | CN¥196.80 Billion | CN¥10.49 Billion | ▼ -4.6% |
| 2021 | 0.06x | CN¥170.95 Billion | CN¥9.55 Billion | ▼ -62.3% |
| 2020 | 0.15x | CN¥45.03 Billion | CN¥6.67 Billion | ▼ -71.7% |
| 2019 | 0.52x | CN¥21.20 Billion | CN¥11.08 Billion | ▼ -78.6% |
| 2018 | 2.45x | CN¥8.13 Billion | CN¥19.89 Billion | ▲ +55.6% |
| 2017 | 1.57x | CN¥7.09 Billion | CN¥11.15 Billion | ▼ -56.2% |
| 2016 | 3.59x | CN¥1.52 Billion | CN¥5.45 Billion | ▲ +230.8% |
| 2015 | 1.08x | CN¥6.66 Billion | CN¥7.23 Billion | ▼ -8.0% |
| 2014 | 1.18x | CN¥5.90 Billion | CN¥6.96 Billion | ▲ +55.3% |
| 2010 | 0.76x | CN¥11.15 Billion | CN¥8.47 Billion | ▼ -0.1% |
| 2008 | 0.76x | CN¥23.38 Billion | CN¥17.77 Billion | ▲ +35.0% |
| 2007 | 0.56x | CN¥22.68 Billion | CN¥12.77 Billion | ▼ -76.7% |
| 2006 | 2.41x | CN¥1.98 Billion | CN¥4.77 Billion | ▲ +141.3% |
| 2005 | 1.00x | CN¥5.72 Billion | CN¥5.72 Billion | ▲ +97.7% |
| 2004 | 0.51x | CN¥6.81 Billion | CN¥3.44 Billion | ▼ -15.9% |
| 2003 | 0.60x | CN¥3.23 Billion | CN¥1.94 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow