ZIM Integrated Shipping Services Ltd (ZIM) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.33x

ZIM Integrated Shipping Services Ltd (ZIM) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $129.30 Million (capex $11.60 Million plus investments $117.70 Million) from operating cash flow of $394.60 Million. See cash generation quality of ZIM Integrated Shipping Services Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$129.30 Million
Capex + Investments

Operating Cash Flow

$394.60 Million
USD

Capital Expenditures

$11.60 Million
USD

ZIM Integrated Shipping Services Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for ZIM Integrated Shipping Services Ltd across 13 annual periods. For the full cash flow conversion analysis, see ZIM operating cash flow.

Annual Cash Flow Reinvestment Rate for ZIM Integrated Shipping Services Ltd (2012–2025)

Year-by-year capital reinvestment analysis for ZIM Integrated Shipping Services Ltd. See ZIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.19x $341.10 Million $1.83 Billion $217.70 Million ▲ +60.4%
2024 0.12x $437.30 Million $3.75 Billion $214.10 Million ▼ -88.2%
2023 0.99x $1.01 Billion $1.02 Billion $115.70 Million ▲ +204.3%
2022 0.33x $1.99 Billion $6.11 Billion $345.50 Million ▼ -36.6%
2021 0.51x $3.07 Billion $5.97 Billion $1.01 Billion ▲ +482.0%
2020 0.09x $77.80 Million $880.80 Million $42.64 Million ▼ -39.6%
2019 0.15x $54.18 Million $370.63 Million $16.15 Million ▼ -35.3%
2018 0.23x $50.85 Million $225.01 Million $22.58 Million ▼ -46.9%
2017 0.43x $98.26 Million $230.93 Million $29.49 Million ▲ +135.0%
2015 0.18x $31.36 Million $173.15 Million $31.36 Million ▲ +17.5%
2014 0.15x $18.64 Million $120.98 Million $18.64 Million ▼ -91.2%
2013 1.75x $22.08 Million $12.63 Million $22.08 Million ▲ +327.1%
2012 0.41x $38.38 Million $93.74 Million $38.38 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow