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. Explore China International Marine Containers Gr capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000039 total asset value for the complete picture of this company's asset base.
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 China International Marine Containers Gr market cap and net worth.
| 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 | — |