Cosco Shipping Development Co Ltd (601866) — Cash Flow Reinvestment Rate
Cosco Shipping Development Co Ltd (601866) has a Cash Flow Reinvestment Rate of 1.05x as of September 2025, reinvesting CN¥1.64 Billion (capex CN¥1.64 Billion ) from operating cash flow of CN¥1.57 Billion. Explore 601866 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cosco Shipping Development Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Cosco Shipping Development Co Ltd across 19 annual periods. Also explore Cosco Shipping Development Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cosco Shipping Development Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Cosco Shipping Development Co Ltd. For live market cap and broader valuation context, see 601866 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.74x | CN¥14.21 Billion | CN¥5.19 Billion | CN¥9.63 Billion | ▲ +13.2% |
| 2024 | 2.42x | CN¥16.21 Billion | CN¥6.70 Billion | CN¥9.92 Billion | ▲ +91.5% |
| 2023 | 1.26x | CN¥6.71 Billion | CN¥5.31 Billion | CN¥5.75 Billion | ▲ +24.2% |
| 2022 | 1.02x | CN¥11.40 Billion | CN¥11.21 Billion | CN¥11.10 Billion | ▼ -71.2% |
| 2021 | 3.53x | CN¥51.47 Billion | CN¥14.58 Billion | CN¥34.33 Billion | ▼ -41.6% |
| 2020 | 6.04x | CN¥59.78 Billion | CN¥9.89 Billion | CN¥32.84 Billion | ▲ +28.7% |
| 2019 | 4.69x | CN¥40.20 Billion | CN¥8.57 Billion | CN¥26.08 Billion | ▲ +5.1% |
| 2018 | 4.47x | CN¥29.24 Billion | CN¥6.55 Billion | CN¥20.03 Billion | ▲ +136.6% |
| 2017 | 1.89x | CN¥22.51 Billion | CN¥11.93 Billion | CN¥15.55 Billion | ▼ -48.6% |
| 2016 | 3.67x | CN¥28.49 Billion | CN¥7.76 Billion | CN¥14.66 Billion | ▼ -30.9% |
| 2015 | 5.32x | CN¥4.88 Billion | CN¥918.08 Million | CN¥3.79 Billion | ▲ +158.6% |
| 2014 | 2.06x | CN¥5.91 Billion | CN¥2.87 Billion | CN¥5.91 Billion | ▼ -78.3% |
| 2012 | 9.48x | CN¥2.12 Billion | CN¥223.22 Million | CN¥2.12 Billion | ▲ +2359.9% |
| 2010 | 0.39x | CN¥2.12 Billion | CN¥5.49 Billion | CN¥2.12 Billion | ▼ -81.7% |
| 2008 | 2.10x | CN¥7.00 Billion | CN¥3.33 Billion | CN¥7.00 Billion | ▲ +192.2% |
| 2007 | 0.72x | CN¥3.83 Billion | CN¥5.32 Billion | CN¥3.83 Billion | ▼ -27.0% |
| 2006 | 0.99x | CN¥2.35 Billion | CN¥2.38 Billion | CN¥2.35 Billion | ▼ -3.2% |
| 2005 | 1.02x | CN¥5.14 Billion | CN¥5.05 Billion | CN¥5.14 Billion | ▼ -36.8% |
| 2004 | 1.61x | CN¥8.26 Billion | CN¥5.12 Billion | CN¥8.26 Billion | — |