ZIM Integrated Shipping Services Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

ZIM Integrated Shipping Services Ltd. cash flow reinvestment rate. 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. Explore ZIM Integrated Shipping Services Ltd. (2SV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ZIM Integrated Shipping Services Ltd. from 2020 to 2025. Historical reinvestment intensity for ZIM Integrated Shipping Services Ltd. across 6 annual periods. Explore 2SV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ZIM Integrated Shipping Services Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for ZIM Integrated Shipping Services Ltd.. For the full cash flow conversion analysis, see how efficiently does ZIM Integrated Shipping Services Ltd. generate cash.

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