China International Marine Containers Group Ltd (000039) — Cash Flow Reinvestment Rate
China International Marine Containers Group Ltd (000039) has a Cash Flow Reinvestment Rate of 0.34x as of December 2025, reinvesting CN¥2.96 Billion (capex CN¥1.88 Billion plus investments CN¥1.08 Billion) from operating cash flow of CN¥8.70 Billion. See 000039 free cash flow generation 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 Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for China International Marine Containers Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China International Marine Containers Gr.
Annual Cash Flow Reinvestment Rate for China International Marine Containers Group Ltd (1998–2025)
Year-by-year capital reinvestment analysis for China International Marine Containers Group Ltd. See China International Marine Containers Gr free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥5.75 Billion | CN¥18.80 Billion | CN¥4.72 Billion | ▼ -49.4% |
| 2024 | 0.60x | CN¥5.59 Billion | CN¥9.26 Billion | CN¥3.57 Billion | ▼ -88.0% |
| 2023 | 5.05x | CN¥13.65 Billion | CN¥2.70 Billion | CN¥5.48 Billion | ▲ +651.8% |
| 2022 | 0.67x | CN¥9.82 Billion | CN¥14.62 Billion | CN¥3.56 Billion | ▲ +98.7% |
| 2021 | 0.34x | CN¥6.95 Billion | CN¥20.57 Billion | CN¥6.68 Billion | ▲ +17.7% |
| 2020 | 0.29x | CN¥3.68 Billion | CN¥12.81 Billion | CN¥3.32 Billion | ▼ -89.9% |
| 2019 | 2.85x | CN¥10.10 Billion | CN¥3.54 Billion | CN¥6.57 Billion | ▼ -93.8% |
| 2018 | 46.35x | CN¥6.52 Billion | CN¥140.73 Million | CN¥4.85 Billion | ▲ +7167.3% |
| 2017 | 0.64x | CN¥2.73 Billion | CN¥4.28 Billion | CN¥1.71 Billion | ▼ -81.1% |
| 2016 | 3.37x | CN¥7.90 Billion | CN¥2.34 Billion | CN¥7.24 Billion | ▲ +68.6% |
| 2014 | 2.00x | CN¥12.87 Billion | CN¥6.43 Billion | CN¥12.87 Billion | ▼ -20.6% |
| 2013 | 2.52x | CN¥6.93 Billion | CN¥2.75 Billion | CN¥6.93 Billion | ▲ +170.8% |
| 2012 | 0.93x | CN¥2.09 Billion | CN¥2.24 Billion | CN¥2.09 Billion | ▼ -30.0% |
| 2011 | 1.33x | CN¥3.00 Billion | CN¥2.25 Billion | CN¥3.00 Billion | ▼ -6.8% |
| 2010 | 1.43x | CN¥2.12 Billion | CN¥1.48 Billion | CN¥2.12 Billion | ▲ +1.0% |
| 2009 | 1.41x | CN¥1.37 Billion | CN¥969.68 Million | CN¥1.37 Billion | ▲ +99.7% |
| 2008 | 0.71x | CN¥2.38 Billion | CN¥3.37 Billion | CN¥2.38 Billion | ▼ -11.1% |
| 2006 | 0.80x | CN¥1.03 Billion | CN¥1.30 Billion | CN¥1.03 Billion | ▲ +232.5% |
| 2005 | 0.24x | CN¥1.27 Billion | CN¥5.32 Billion | CN¥1.27 Billion | ▼ -69.9% |
| 2004 | 0.79x | CN¥1.15 Billion | CN¥1.45 Billion | CN¥1.15 Billion | ▼ -25.0% |
| 2003 | 1.06x | CN¥862.50 Million | CN¥814.48 Million | CN¥862.50 Million | ▲ +645.6% |
| 2001 | 0.14x | CN¥225.92 Million | CN¥1.59 Billion | CN¥225.92 Million | ▼ -90.4% |
| 2000 | 1.48x | CN¥288.37 Million | CN¥194.40 Million | CN¥288.37 Million | ▲ +21.0% |
| 1999 | 1.23x | CN¥352.47 Million | CN¥287.45 Million | CN¥352.47 Million | ▲ +26.1% |
| 1998 | 0.97x | CN¥362.73 Million | CN¥373.06 Million | CN¥362.73 Million | — |