COSCO SHIPPING Development Co. Ltd. (EZ5) — 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. Explore COSCO SHIPPING Development Co. Ltd. (EZ5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSCO SHIPPING Development Co. Ltd. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for COSCO SHIPPING Development Co. Ltd. across 12 annual periods. Also explore COSCO SHIPPING Development Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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 how much is COSCO SHIPPING Development Co. Ltd. worth.
| 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 | — |