COSCO SHIPPING Holdings Co Ltd Cash Flow Reinvestment Rate
COSCO SHIPPING Holdings Co Ltd 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. See 601919 free cash flow debt coverage 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 Holdings Co Ltd (2003–2025)
Cash flow reinvestment rate of COSCO SHIPPING Holdings Co Ltd from 2003 to 2025. Historical reinvestment intensity for COSCO SHIPPING Holdings Co Ltd across 19 annual periods. Explore 601919 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
COSCO SHIPPING Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
COSCO SHIPPING Holdings Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for COSCO SHIPPING Holdings Co Ltd. For the full cash flow conversion analysis, see COSCO SHIPPING Holdings Co Ltd cash conversion from operations.
| 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 | — |