China International Marine Containers (Group) Co. Ltd (OCM) — Capital Reinvestment Ratio

Latest as of September 2023: 1.15x

China International Marine Containers (Group) Co. Ltd (OCM) has a Capital Reinvestment Ratio of 1.15x as of September 2023, meaning it reinvests 1% of its operating cash flow (€591.01 Million) in capital expenditures (€676.92 Million). See China International Marine Containers (G (OCM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

€591.01 Million
EUR

Capital Expenditures

€676.92 Million
EUR

Data as of

Sep 2023
Most recent filing

China International Marine Containers (Group) Co. Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks China International Marine Containers (Group) Co. Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for China International Marine Containers (Group) Co. Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for China International Marine Containers (Group) Co. Ltd from 2013 to 2025. For live market cap and broader valuation context, see OCM stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.25x €18.51 Billion €4.72 Billion ▼ -33.8%
2024 0.39x €9.26 Billion €3.57 Billion ▼ -81.0%
2023 2.03x €2.70 Billion €5.48 Billion ▲ +731.6%
2022 0.24x €14.62 Billion €3.56 Billion ▼ -25.0%
2021 0.32x €20.57 Billion €6.68 Billion ▲ +25.4%
2020 0.26x €12.81 Billion €3.32 Billion ▼ -86.0%
2019 1.86x €3.54 Billion €6.57 Billion ▼ -94.6%
2018 34.44x €140.73 Million €4.85 Billion ▲ +8906.4%
2017 0.38x €4.46 Billion €1.71 Billion ▼ -87.6%
2016 3.09x €2.34 Billion €7.24 Billion ▲ +54.5%
2014 2.00x €6.43 Billion €12.87 Billion ▼ -20.6%
2013 2.52x €2.75 Billion €6.93 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow