China International Marine Containers Group Ltd (000039) — Capital Reinvestment Ratio
China International Marine Containers Group Ltd (000039) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥8.70 Billion) in capital expenditures (CN¥1.88 Billion). See China International Marine Containers Gr 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 Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks China International Marine Containers Group Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 000039 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for China International Marine Containers Group Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for China International Marine Containers Group Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000039 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥18.80 Billion | CN¥4.72 Billion | ▼ -34.9% |
| 2024 | 0.39x | CN¥9.26 Billion | CN¥3.57 Billion | ▼ -81.0% |
| 2023 | 2.03x | CN¥2.70 Billion | CN¥5.48 Billion | ▲ +731.6% |
| 2022 | 0.24x | CN¥14.62 Billion | CN¥3.56 Billion | ▼ -25.0% |
| 2021 | 0.32x | CN¥20.57 Billion | CN¥6.68 Billion | ▲ +25.4% |
| 2020 | 0.26x | CN¥12.81 Billion | CN¥3.32 Billion | ▼ -86.0% |
| 2019 | 1.86x | CN¥3.54 Billion | CN¥6.57 Billion | ▼ -94.6% |
| 2018 | 34.44x | CN¥140.73 Million | CN¥4.85 Billion | ▲ +8524.2% |
| 2017 | 0.40x | CN¥4.28 Billion | CN¥1.71 Billion | ▼ -87.1% |
| 2016 | 3.09x | CN¥2.34 Billion | CN¥7.24 Billion | ▲ +54.5% |
| 2014 | 2.00x | CN¥6.43 Billion | CN¥12.87 Billion | ▼ -20.6% |
| 2013 | 2.52x | CN¥2.75 Billion | CN¥6.93 Billion | ▲ +170.8% |
| 2012 | 0.93x | CN¥2.24 Billion | CN¥2.09 Billion | ▼ -30.0% |
| 2011 | 1.33x | CN¥2.25 Billion | CN¥3.00 Billion | ▼ -6.8% |
| 2010 | 1.43x | CN¥1.48 Billion | CN¥2.12 Billion | ▲ +1.0% |
| 2009 | 1.41x | CN¥969.68 Million | CN¥1.37 Billion | ▲ +99.7% |
| 2008 | 0.71x | CN¥3.37 Billion | CN¥2.38 Billion | ▼ -11.1% |
| 2006 | 0.80x | CN¥1.30 Billion | CN¥1.03 Billion | ▲ +232.5% |
| 2005 | 0.24x | CN¥5.32 Billion | CN¥1.27 Billion | ▼ -69.9% |
| 2004 | 0.79x | CN¥1.45 Billion | CN¥1.15 Billion | ▼ -25.0% |
| 2003 | 1.06x | CN¥814.48 Million | CN¥862.50 Million | ▲ +645.6% |
| 2001 | 0.14x | CN¥1.59 Billion | CN¥225.92 Million | ▼ -90.4% |
| 2000 | 1.48x | CN¥194.40 Million | CN¥288.37 Million | ▲ +21.0% |
| 1999 | 1.23x | CN¥287.45 Million | CN¥352.47 Million | ▲ +26.1% |
| 1998 | 0.97x | CN¥373.06 Million | CN¥362.73 Million | — |