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. Check cash flow quality index of Cosco Shipping Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Cosco Shipping Development Co Ltd to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |