COSCO SHIPPING Specialized Carriers Co Ltd (600428) — Cash Flow Reinvestment Rate
COSCO SHIPPING Specialized Carriers Co Ltd (600428) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting CN¥693.88 Million (capex CN¥541.16 Million plus investments CN¥-152.72 Million) from operating cash flow of CN¥2.07 Billion. Explore 600428 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSCO SHIPPING Specialized Carriers Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for COSCO SHIPPING Specialized Carriers Co Ltd across 25 annual periods. Also explore balance sheet size of COSCO SHIPPING Specialized Carriers Co L for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for COSCO SHIPPING Specialized Carriers Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for COSCO SHIPPING Specialized Carriers Co Ltd. For live market cap and broader valuation context, see COSCO SHIPPING Specialized Carriers Co L stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥1.74 Billion | CN¥6.40 Billion | CN¥1.66 Billion | ▲ +47.4% |
| 2024 | 0.18x | CN¥667.92 Million | CN¥3.62 Billion | CN¥636.19 Million | ▼ -86.0% |
| 2023 | 1.32x | CN¥3.92 Billion | CN¥2.97 Billion | CN¥2.01 Billion | ▲ +74.5% |
| 2022 | 0.76x | CN¥1.80 Billion | CN¥2.37 Billion | CN¥863.95 Million | ▲ +50.2% |
| 2021 | 0.50x | CN¥848.99 Million | CN¥1.69 Billion | CN¥842.33 Million | ▼ -2.8% |
| 2020 | 0.52x | CN¥676.34 Million | CN¥1.30 Billion | CN¥436.22 Million | ▼ -55.7% |
| 2019 | 1.17x | CN¥1.48 Billion | CN¥1.26 Billion | CN¥1.24 Billion | ▼ -7.3% |
| 2018 | 1.26x | CN¥1.13 Billion | CN¥895.24 Million | CN¥1.10 Billion | ▲ +20.1% |
| 2017 | 1.05x | CN¥1.50 Billion | CN¥1.43 Billion | CN¥1.47 Billion | ▼ -88.4% |
| 2016 | 9.09x | CN¥5.81 Billion | CN¥638.96 Million | CN¥2.94 Billion | ▲ +700.0% |
| 2015 | 1.14x | CN¥1.17 Billion | CN¥1.03 Billion | CN¥1.14 Billion | ▲ +105.6% |
| 2014 | 0.55x | CN¥431.29 Million | CN¥779.84 Million | CN¥431.29 Million | ▼ -88.7% |
| 2013 | 4.88x | CN¥1.48 Billion | CN¥303.56 Million | CN¥1.48 Billion | ▲ +114.6% |
| 2012 | 2.27x | CN¥1.44 Billion | CN¥631.47 Million | CN¥1.44 Billion | ▼ -95.9% |
| 2011 | 55.43x | CN¥2.36 Billion | CN¥42.52 Million | CN¥2.36 Billion | ▲ +1670.4% |
| 2010 | 3.13x | CN¥1.87 Billion | CN¥597.59 Million | CN¥1.87 Billion | ▼ -44.4% |
| 2009 | 5.63x | CN¥910.57 Million | CN¥161.65 Million | CN¥910.57 Million | ▲ +1679.0% |
| 2008 | 0.32x | CN¥546.87 Million | CN¥1.73 Billion | CN¥546.87 Million | ▼ -52.4% |
| 2007 | 0.66x | CN¥867.23 Million | CN¥1.30 Billion | CN¥867.23 Million | ▲ +57.9% |
| 2006 | 0.42x | CN¥312.62 Million | CN¥742.47 Million | CN¥312.62 Million | ▼ -42.4% |
| 2005 | 0.73x | CN¥774.84 Million | CN¥1.06 Billion | CN¥774.84 Million | ▲ +35.3% |
| 2004 | 0.54x | CN¥509.87 Million | CN¥944.22 Million | CN¥509.87 Million | ▼ -85.4% |
| 2003 | 3.70x | CN¥761.22 Million | CN¥205.53 Million | CN¥761.22 Million | ▲ +17.3% |
| 2002 | 3.16x | CN¥272.85 Million | CN¥86.43 Million | CN¥272.85 Million | ▲ +278565.0% |
| 2001 | 0.00x | CN¥184.00K | CN¥162.43 Million | CN¥184.00K | — |