Oriental Times Media Corp Capital Reinvestment Ratio
Oriental Times Media Corp 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Oriental Times Media Corp (2004–2024)
Capital reinvestment ratio of Oriental Times Media Corp from 2004 to 2024. This chart tracks Oriental Times Media Corp's Capital Reinvestment Ratio across 19 annual periods. See 002175 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Oriental Times Media Corp Capital Reinvestment Ratio by Year (2004–2024)
Oriental Times Media Corp capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see 002175 cash flow conversion.
| 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 | — |