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

Latest as of December 2025: 0.30x

ZIM Integrated Shipping Services Ltd (ZIM) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting $90.95 Million (capex $53.45 Million plus investments $-37.50 Million) from operating cash flow of $299.73 Million. Explore ZIM Integrated Shipping Services Ltd (ZIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$90.95 Million
Capex + Investments

Operating Cash Flow

$299.73 Million
USD

Capital Expenditures

$53.45 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. Also explore ZIM Integrated Shipping Services Ltd total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see ZIM Integrated Shipping Services Ltd market cap and net worth.

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