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. See China International Marine Containers (G (OCM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does China International Marine Containers (G generate cash.
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. See how financially flexible is China International Marine Containers (G to measure the company's free cash flow as a share of total liabilities.
| 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 | — |