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. See Cosco Shipping Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Cosco Shipping Development Co Ltd.
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. See 601866 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |