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). See COSCO SHIPPING Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does COSCO SHIPPING Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 COSCO SHIPPING Holdings Co Ltd market cap and net worth.
| 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 | — |