COSCO SHIPPING Specialized Carriers Co Ltd Cash Flow Reinvestment Rate
COSCO SHIPPING Specialized Carriers Co Ltd 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 operating cash flow to total 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 COSCO SHIPPING Specialized Carriers Co Ltd (2001–2025)
Cash flow reinvestment rate of COSCO SHIPPING Specialized Carriers Co Ltd from 2001 to 2025. Historical reinvestment intensity for COSCO SHIPPING Specialized Carriers Co Ltd across 25 annual periods. Explore COSCO SHIPPING Specialized Carriers Co L (600428) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
COSCO SHIPPING Specialized Carriers Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
COSCO SHIPPING Specialized Carriers Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for COSCO SHIPPING Specialized Carriers Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Specialized Carriers Co L cash conversion from operations.
| 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 | — |