China International Marine Containers (Group) Co. Ltd Cash Flow Reinvestment Rate
China International Marine Containers (Group) Co. Ltd 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. See China International Marine Containers (G (OCM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China International Marine Containers (Group) Co. Ltd (2013–2025)
Cash flow reinvestment rate of China International Marine Containers (Group) Co. Ltd from 2013 to 2025. Historical reinvestment intensity for China International Marine Containers (Group) Co. Ltd across 12 annual periods. Explore OCM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
China International Marine Containers (Group) Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
China International Marine Containers (Group) Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for China International Marine Containers (Group) Co. Ltd. For the full cash flow conversion analysis, see how efficiently does China International Marine Containers (G generate cash.
| 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 | — |