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. See 601919 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 601919 cash flow conversion.
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. See COSCO SHIPPING Holdings Co Ltd free cash flow to debt ratio 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 | 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 | — |