COSCO SHIPPING Development Co. Ltd. Cash Flow Reinvestment Rate

Latest as of June 2023: 1.17x

COSCO SHIPPING Development Co. Ltd. cash flow reinvestment rate. COSCO SHIPPING Development Co. Ltd. (EZ5) has a Cash Flow Reinvestment Rate of 1.17x as of June 2023, reinvesting €3.78 Billion (capex €1.71 Billion plus investments €2.07 Billion) from operating cash flow of €3.23 Billion. See EZ5 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

€3.78 Billion
Capex + Investments

Operating Cash Flow

€3.23 Billion
EUR

Capital Expenditures

€1.71 Billion
EUR

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

Cash flow reinvestment rate of COSCO SHIPPING Development Co. Ltd. from 2014 to 2025. Historical reinvestment intensity for COSCO SHIPPING Development Co. Ltd. across 12 annual periods. Explore EZ5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

COSCO SHIPPING Development Co. Ltd. cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for COSCO SHIPPING Development Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does COSCO SHIPPING Development Co. Ltd. generate cash.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.74x €14.21 Billion €5.19 Billion €9.63 Billion ▲ +13.2%
2024 2.42x €16.21 Billion €6.70 Billion €9.92 Billion ▲ +91.5%
2023 1.26x €6.71 Billion €5.31 Billion €5.75 Billion ▲ +24.2%
2022 1.02x €11.40 Billion €11.21 Billion €11.10 Billion ▼ -71.2%
2021 3.53x €51.47 Billion €14.58 Billion €34.33 Billion ▼ -48.9%
2020 6.91x €59.93 Billion €8.67 Billion €32.98 Billion ▲ +47.3%
2019 4.69x €40.20 Billion €8.57 Billion €26.08 Billion ▲ +5.1%
2018 4.47x €29.24 Billion €6.55 Billion €20.03 Billion ▲ +136.6%
2017 1.89x €22.51 Billion €11.93 Billion €15.55 Billion ▼ -48.6%
2016 3.67x €28.49 Billion €7.76 Billion €14.66 Billion ▼ -20.4%
2015 4.62x €12.07 Billion €2.61 Billion €10.98 Billion ▲ +106.8%
2014 2.23x €6.42 Billion €2.87 Billion €5.91 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow