COSCO SHIPPING Holdings Co. Ltd (C6G) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.43x

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. See how much free cash does COSCO SHIPPING Holdings Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for COSCO SHIPPING Holdings Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does COSCO SHIPPING Holdings Co. Ltd generate cash.

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

Year-by-year capital reinvestment analysis for COSCO SHIPPING Holdings Co. Ltd. See COSCO SHIPPING Holdings Co. Ltd financial 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 0.55x €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