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. Check C6G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore COSCO SHIPPING Holdings Co. Ltd (C6G) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see COSCO SHIPPING Holdings Co. Ltd (C6G) market capitalisation.

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