ZIM Integrated Shipping Services Ltd. (2SV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

ZIM Integrated Shipping Services Ltd. (2SV) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €85.50 Million (capex €48.00 Million plus investments €-37.50 Million) from operating cash flow of €375.10 Million. See cash generation quality of ZIM Integrated Shipping Services Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

€85.50 Million
Capex + Investments

Operating Cash Flow

€375.10 Million
EUR

Capital Expenditures

€48.00 Million
EUR

ZIM Integrated Shipping Services Ltd. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for ZIM Integrated Shipping Services Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ZIM Integrated Shipping Services Ltd..

Annual Cash Flow Reinvestment Rate for ZIM Integrated Shipping Services Ltd. (2020–2025)

Year-by-year capital reinvestment analysis for ZIM Integrated Shipping Services Ltd.. See ZIM Integrated Shipping Services Ltd. (2SV) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.15x €341.10 Million €2.30 Billion €217.70 Million ▲ +108.2%
2024 0.07x €267.40 Million €3.75 Billion €214.10 Million ▼ -96.3%
2023 1.94x €1.98 Billion €1.02 Billion €115.70 Million ▲ +610.0%
2022 0.27x €1.67 Billion €6.11 Billion €345.50 Million ▼ -62.4%
2021 0.73x €4.35 Billion €5.97 Billion €1.00 Billion ▲ +723.4%
2020 0.09x €77.90 Million €880.80 Million €42.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow