COSCO SHIPPING Holdings Co Ltd (601919) — Cash Flow Reinvestment Rate
COSCO SHIPPING Holdings Co Ltd (601919) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting CN¥8.00 Billion (capex CN¥8.00 Billion ) from operating cash flow of CN¥6.30 Billion. Check COSCO SHIPPING Holdings Co Ltd (601919) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
COSCO SHIPPING Holdings Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for COSCO SHIPPING Holdings Co Ltd across 19 annual periods. Explore investment intensity of COSCO SHIPPING Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for COSCO SHIPPING Holdings Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for COSCO SHIPPING Holdings Co Ltd. For live market cap and broader valuation context, see how much is COSCO SHIPPING Holdings Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥25.05 Billion | CN¥48.72 Billion | CN¥25.02 Billion | ▲ +36.9% |
| 2024 | 0.38x | CN¥26.04 Billion | CN¥69.31 Billion | CN¥26.00 Billion | ▼ -74.8% |
| 2023 | 1.49x | CN¥33.66 Billion | CN¥22.61 Billion | CN¥15.32 Billion | ▲ +707.2% |
| 2022 | 0.18x | CN¥36.30 Billion | CN¥196.80 Billion | CN¥10.49 Billion | ▲ +208.6% |
| 2021 | 0.06x | CN¥10.22 Billion | CN¥170.95 Billion | CN¥9.55 Billion | ▼ -61.3% |
| 2020 | 0.15x | CN¥6.96 Billion | CN¥45.03 Billion | CN¥6.67 Billion | ▼ -72.1% |
| 2019 | 0.55x | CN¥11.75 Billion | CN¥21.20 Billion | CN¥11.08 Billion | ▼ -77.6% |
| 2018 | 2.47x | CN¥20.09 Billion | CN¥8.13 Billion | CN¥19.89 Billion | ▲ +21.2% |
| 2017 | 2.04x | CN¥14.46 Billion | CN¥7.09 Billion | CN¥11.15 Billion | ▼ -70.3% |
| 2016 | 6.87x | CN¥10.44 Billion | CN¥1.52 Billion | CN¥5.45 Billion | ▲ +424.0% |
| 2015 | 1.31x | CN¥8.73 Billion | CN¥6.66 Billion | CN¥7.23 Billion | ▲ +11.2% |
| 2014 | 1.18x | CN¥6.96 Billion | CN¥5.90 Billion | CN¥6.96 Billion | ▲ +55.3% |
| 2010 | 0.76x | CN¥8.47 Billion | CN¥11.15 Billion | CN¥8.47 Billion | ▼ -0.1% |
| 2008 | 0.76x | CN¥17.77 Billion | CN¥23.38 Billion | CN¥17.77 Billion | ▲ +35.0% |
| 2007 | 0.56x | CN¥12.77 Billion | CN¥22.68 Billion | CN¥12.77 Billion | ▼ -76.7% |
| 2006 | 2.41x | CN¥4.77 Billion | CN¥1.98 Billion | CN¥4.77 Billion | ▲ +141.3% |
| 2005 | 1.00x | CN¥5.72 Billion | CN¥5.72 Billion | CN¥5.72 Billion | ▲ +97.7% |
| 2004 | 0.51x | CN¥3.44 Billion | CN¥6.81 Billion | CN¥3.44 Billion | ▼ -15.9% |
| 2003 | 0.60x | CN¥1.94 Billion | CN¥3.23 Billion | CN¥1.94 Billion | — |