Oriental Times Media Corp (002175) — Capital Reinvestment Ratio
Latest as of June 2025:
0.63x
Oriental Times Media Corp (002175) has a Capital Reinvestment Ratio of 0.63x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥23.69 Million) in capital expenditures (CN¥14.96 Million). See Oriental Times Media Corp (002175) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥23.69 Million
CNY
Capital Expenditures
CN¥14.96 Million
CNY
Data as of
Jun 2025
Most recent filing
Oriental Times Media Corp Capital Reinvestment Ratio (2004–2024)
This chart tracks Oriental Times Media Corp's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Oriental Times Media Corp (2004–2024)
Year-by-year Capital Reinvestment Ratio for Oriental Times Media Corp from 2004 to 2024. For live market cap and broader valuation context, see Oriental Times Media Corp stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥55.84 Million | CN¥30.63 Million | ▼ -64.8% |
| 2023 | 1.56x | CN¥25.95 Million | CN¥40.39 Million | ▲ +503.4% |
| 2022 | 0.26x | CN¥45.55 Million | CN¥11.75 Million | ▲ +123.9% |
| 2020 | 0.12x | CN¥39.20 Million | CN¥4.52 Million | ▼ -99.1% |
| 2019 | 12.70x | CN¥2.88 Million | CN¥36.56 Million | ▲ +1150.6% |
| 2018 | 1.02x | CN¥47.93 Million | CN¥48.68 Million | ▲ +135.4% |
| 2017 | 0.43x | CN¥198.70 Million | CN¥85.73 Million | ▼ -93.8% |
| 2016 | 7.01x | CN¥73.92 Million | CN¥518.27 Million | ▲ +99.5% |
| 2014 | 3.51x | CN¥29.10 Million | CN¥102.29 Million | ▲ +28.9% |
| 2013 | 2.73x | CN¥10.26 Million | CN¥27.98 Million | ▲ +429.2% |
| 2012 | 0.52x | CN¥12.80 Million | CN¥6.60 Million | ▼ -34.8% |
| 2011 | 0.79x | CN¥34.63 Million | CN¥27.36 Million | ▲ +179.7% |
| 2010 | 0.28x | CN¥23.46 Million | CN¥6.63 Million | ▼ -72.7% |
| 2009 | 1.03x | CN¥21.41 Million | CN¥22.16 Million | ▼ -91.8% |
| 2008 | 12.69x | CN¥6.55 Million | CN¥83.14 Million | ▲ +442.4% |
| 2007 | 2.34x | CN¥11.36 Million | CN¥26.59 Million | ▲ +19.4% |
| 2006 | 1.96x | CN¥10.66 Million | CN¥20.90 Million | ▲ +133.5% |
| 2005 | 0.84x | CN¥26.60 Million | CN¥22.34 Million | ▲ +81.3% |
| 2004 | 0.46x | CN¥22.15 Million | CN¥10.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow