Cosco Shipping Development Co Ltd Cash Flow Reinvestment Rate
Cosco Shipping Development Co Ltd 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. See financial flexibility index of Cosco Shipping Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cosco Shipping Development Co Ltd (2004–2025)
Cash flow reinvestment rate of Cosco Shipping Development Co Ltd from 2004 to 2025. Historical reinvestment intensity for Cosco Shipping Development Co Ltd across 19 annual periods. Explore Cosco Shipping Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cosco Shipping Development Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Cosco Shipping Development Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Cosco Shipping Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Cosco Shipping Development Co Ltd generate cash.
| 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 | — |