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. Check COSCO SHIPPING Development Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore COSCO SHIPPING Development Co. Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.

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.. For live market cap and broader valuation context, see EZ5 stock market capitalisation.

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