Business intelligence of Oriental Nations Corp Ltd (300166) — Capital Reinvestment Ratio

Latest as of December 2024: 0.49x

Business intelligence of Oriental Nations Corp Ltd (300166) has a Capital Reinvestment Ratio of 0.49x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥484.17 Million) in capital expenditures (CN¥238.77 Million). Check Business intelligence of Oriental Nation tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥484.17 Million
CNY

Capital Expenditures

CN¥238.77 Million
CNY

Data as of

Dec 2024
Most recent filing

Business intelligence of Oriental Nations Corp Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Business intelligence of Oriental Nations Corp Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Business intelligence of Oriental Nation operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Business intelligence of Oriental Nations Corp Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Business intelligence of Oriental Nations Corp Ltd from 2008 to 2025. See 300166 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.20x CN¥560.38 Million CN¥1.80 Billion ▲ +69.7%
2024 1.89x CN¥396.94 Million CN¥749.56 Million ▲ +23.6%
2023 1.53x CN¥321.92 Million CN¥491.65 Million ▲ +19.8%
2022 1.27x CN¥327.57 Million CN¥417.61 Million ▼ -75.0%
2021 5.10x CN¥117.03 Million CN¥597.24 Million ▲ +224.1%
2020 1.57x CN¥434.17 Million CN¥683.60 Million ▼ -2.0%
2019 1.61x CN¥338.39 Million CN¥543.69 Million ▼ -19.5%
2018 2.00x CN¥239.25 Million CN¥477.40 Million ▲ +28.0%
2017 1.56x CN¥219.05 Million CN¥341.44 Million ▼ -6.2%
2016 1.66x CN¥90.23 Million CN¥149.89 Million ▲ +18.3%
2015 1.40x CN¥88.39 Million CN¥124.09 Million ▲ +7.8%
2014 1.30x CN¥85.79 Million CN¥111.73 Million ▲ +91.2%
2011 0.68x CN¥15.99 Million CN¥10.89 Million ▲ +697.7%
2010 0.09x CN¥12.32 Million CN¥1.05 Million ▼ -35.7%
2009 0.13x CN¥20.04 Million CN¥2.66 Million ▼ -30.7%
2008 0.19x CN¥14.05 Million CN¥2.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow