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). See Oriental Times Media Corp (002175) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Oriental Times Media Corp (002175) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |