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. Check China International Marine Containers Gr earnings quality 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 Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for China International Marine Containers Group Ltd across 25 annual periods. Explore how much of China International Marine Containers Gr's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000039 stock market capitalisation.
| 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 | — |