COSCO SHIPPING Holdings Co Ltd Capital Reinvestment Ratio
COSCO SHIPPING Holdings Co Ltd 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). See COSCO SHIPPING Holdings Co Ltd free cash flow generation 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 Holdings Co Ltd (2003–2025)
Capital reinvestment ratio of COSCO SHIPPING Holdings Co Ltd from 2003 to 2025. This chart tracks COSCO SHIPPING Holdings Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See financial flexibility index of COSCO SHIPPING Holdings Co Ltd to measure the company's free cash flow as a share of total liabilities.
COSCO SHIPPING Holdings Co Ltd Capital Reinvestment Ratio by Year (2003–2025)
COSCO SHIPPING Holdings Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see COSCO SHIPPING Holdings Co Ltd cash conversion from operations.
| 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 | — |