Oriental Times Media Corp (002175) — Capital Reinvestment Ratio
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). Check tangible equity quality of Oriental Times Media Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Oriental Times Media Corp Capital Reinvestment Ratio (2004–2024)
This chart tracks Oriental Times Media Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Oriental Times Media Corp.
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. See 002175 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |