ZIM Integrated Shipping Services Ltd Cash Flow Reinvestment Rate
ZIM Integrated Shipping Services Ltd cash flow reinvestment rate. 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. Explore how well can ZIM Integrated Shipping Services Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZIM Integrated Shipping Services Ltd (2012–2025)
Cash flow reinvestment rate of ZIM Integrated Shipping Services Ltd from 2012 to 2025. Historical reinvestment intensity for ZIM Integrated Shipping Services Ltd across 13 annual periods. Explore ZIM Integrated Shipping Services Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZIM Integrated Shipping Services Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
ZIM Integrated Shipping Services Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for ZIM Integrated Shipping Services Ltd. For the full cash flow conversion analysis, see ZIM Integrated Shipping Services Ltd (ZIM) cash flow conversion.
| 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 | — |