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. Explore 601919 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601919 total assets for the complete picture of this company's asset base.
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 601919 company net 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 | — |