COSCO SHIPPING Development Co. Ltd. (EZ5) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.17x

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 COSCO SHIPPING Development Co. Ltd. (EZ5) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for COSCO SHIPPING Development Co. Ltd. across 12 annual periods. For the full cash flow conversion analysis, see COSCO SHIPPING Development Co. Ltd. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for COSCO SHIPPING Development Co. Ltd.. See EZ5 financial flexibility score 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 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