COSCO SHIPPING Holdings Co Ltd (601919) — Capital Reinvestment Ratio
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). Check 601919 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 601919 cash generation efficiency.
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. See cash generation quality of COSCO SHIPPING Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |