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). Check China International Marine Containers Gr tangible net worth ratio 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 Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks China International Marine Containers Group Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see China International Marine Containers Gr (000039) cash conversion ratio.
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. See China International Marine Containers Gr free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |