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). Check China International Marine Containers (G (OCM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China International Marine Containers (G.
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. See cash generation quality of China International Marine Containers (G to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |