China International Marine Containers (Group) Co. Ltd (OCM) — Cash Flow Reinvestment Rate
China International Marine Containers (Group) Co. Ltd (OCM) has a Cash Flow Reinvestment Rate of 1.18x as of September 2023, reinvesting €697.86 Million (capex €676.92 Million plus investments €-20.94 Million) from operating cash flow of €591.01 Million. Explore capital reinvestment ratio of China International Marine Containers (G to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China International Marine Containers (Group) Co. Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for China International Marine Containers (Group) Co. Ltd across 12 annual periods. Also explore OCM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China International Marine Containers (Group) Co. Ltd (2013–2025)
Year-by-year capital reinvestment analysis for China International Marine Containers (Group) Co. Ltd. For live market cap and broader valuation context, see OCM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €5.75 Billion | €18.51 Billion | €4.72 Billion | ▼ -48.6% |
| 2024 | 0.60x | €5.59 Billion | €9.26 Billion | €3.57 Billion | ▼ -75.3% |
| 2023 | 2.44x | €6.60 Billion | €2.70 Billion | €5.48 Billion | ▲ +263.5% |
| 2022 | 0.67x | €9.82 Billion | €14.62 Billion | €3.56 Billion | ▲ +98.7% |
| 2021 | 0.34x | €6.95 Billion | €20.57 Billion | €6.68 Billion | ▲ +17.7% |
| 2020 | 0.29x | €3.68 Billion | €12.81 Billion | €3.32 Billion | ▼ -89.9% |
| 2019 | 2.85x | €10.10 Billion | €3.54 Billion | €6.57 Billion | ▼ -93.8% |
| 2018 | 46.35x | €6.52 Billion | €140.73 Million | €4.85 Billion | ▲ +7489.4% |
| 2017 | 0.61x | €2.73 Billion | €4.46 Billion | €1.71 Billion | ▼ -81.9% |
| 2016 | 3.37x | €7.90 Billion | €2.34 Billion | €7.24 Billion | ▲ +66.0% |
| 2014 | 2.03x | €13.08 Billion | €6.43 Billion | €12.87 Billion | ▼ -20.6% |
| 2013 | 2.56x | €7.04 Billion | €2.75 Billion | €6.93 Billion | — |