China International Marine Containers Group Ltd Cash Flow Reinvestment Rate
China International Marine Containers Group Ltd 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. Explore China International Marine Containers Gr (000039) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China International Marine Containers Group Ltd (1998–2025)
Cash flow reinvestment rate of China International Marine Containers Group Ltd from 1998 to 2025. Historical reinvestment intensity for China International Marine Containers Group Ltd across 25 annual periods. Explore China International Marine Containers Gr (000039) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
China International Marine Containers Group Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
China International Marine Containers Group Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China International Marine Containers Group Ltd. For the full cash flow conversion analysis, see China International Marine Containers Gr operating cash flow efficiency.
| 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 | — |