China International Marine Containers Group Ltd (000039) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

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 000039 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥8.70 Billion
CNY

Capital Expenditures

CN¥1.88 Billion
CNY

Data as of

Dec 2025
Most recent filing

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.

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 market cap of China International Marine Containers Gr.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow