COSCO SHIPPING Holdings Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.43x

COSCO SHIPPING Holdings Co. Ltd cash flow reinvestment rate. COSCO SHIPPING Holdings Co. Ltd (C6G) has a Cash Flow Reinvestment Rate of 0.43x as of June 2023, reinvesting €3.09 Billion (capex €2.74 Billion plus investments €-350.77 Million) from operating cash flow of €7.11 Billion. Explore COSCO SHIPPING Holdings Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

€3.09 Billion
Capex + Investments

Operating Cash Flow

€7.11 Billion
EUR

Capital Expenditures

€2.74 Billion
EUR

Cash Flow Reinvestment Rate of COSCO SHIPPING Holdings Co. Ltd (2014–2025)

Cash flow reinvestment rate of COSCO SHIPPING Holdings Co. Ltd from 2014 to 2025. Historical reinvestment intensity for COSCO SHIPPING Holdings Co. Ltd across 12 annual periods. Explore COSCO SHIPPING Holdings Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

COSCO SHIPPING Holdings Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

COSCO SHIPPING Holdings Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for COSCO SHIPPING Holdings Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of COSCO SHIPPING Holdings Co. Ltd.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.55x €25.05 Billion €45.55 Billion €25.02 Billion ▲ +46.4%
2024 0.38x €26.04 Billion €69.31 Billion €26.00 Billion ▼ -74.8%
2023 1.49x €33.67 Billion €22.61 Billion €15.32 Billion ▲ +707.4%
2022 0.18x €36.30 Billion €196.80 Billion €10.49 Billion ▲ +208.6%
2021 0.06x €10.22 Billion €170.95 Billion €9.55 Billion ▼ -61.3%
2020 0.15x €6.96 Billion €45.03 Billion €6.67 Billion ▼ -72.1%
2019 0.55x €11.75 Billion €21.20 Billion €11.08 Billion ▼ -77.6%
2018 2.47x €20.09 Billion €8.13 Billion €19.89 Billion ▲ +21.2%
2017 2.04x €14.46 Billion €7.09 Billion €11.15 Billion ▼ -70.3%
2016 6.87x €10.44 Billion €1.52 Billion €5.45 Billion ▲ +452.7%
2015 1.24x €8.79 Billion €7.07 Billion €7.28 Billion ▼ -21.8%
2014 1.59x €9.38 Billion €5.90 Billion €6.96 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow