China International Marine Containers (Group) Co. Ltd (OCM) — 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 China International Marine Containers (G balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check how aggressively does China International Marine Containers (G reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |