China International Marine Containers (Group) Co. Ltd Capital Reinvestment Ratio
China International Marine Containers (Group) Co. Ltd capital reinvestment ratio. 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 free cash flow generation of China International Marine Containers (G to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China International Marine Containers (Group) Co. Ltd (2013–2025)
Capital reinvestment ratio of China International Marine Containers (Group) Co. Ltd from 2013 to 2025. This chart tracks China International Marine Containers (Group) Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See China International Marine Containers (G financial flexibility index to measure the company's free cash flow as a share of total liabilities.
China International Marine Containers (Group) Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)
China International Marine Containers (Group) Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see China International Marine Containers (G cash flow conversion.
| 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 | — |