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. Check China International Marine Containers (G (OCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OCM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 China International Marine Containers (G 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 | — |