Ourpalm (300315) — Capital Reinvestment Ratio
Ourpalm (300315) has a Capital Reinvestment Ratio of 0.41x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥63.83 Million) in capital expenditures (CN¥26.12 Million). See Ourpalm balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ourpalm Capital Reinvestment Ratio (2009–2024)
This chart tracks Ourpalm's Capital Reinvestment Ratio across 16 annual periods. Check Ourpalm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ourpalm (2009–2024)
Year-by-year Capital Reinvestment Ratio for Ourpalm from 2009 to 2024. For live market cap and broader valuation context, see Ourpalm (300315) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥92.23 Million | CN¥18.06 Million | ▼ -74.1% |
| 2023 | 0.76x | CN¥54.28 Million | CN¥41.02 Million | ▲ +670.1% |
| 2022 | 0.10x | CN¥138.93 Million | CN¥13.63 Million | ▼ -56.0% |
| 2021 | 0.22x | CN¥150.62 Million | CN¥33.60 Million | ▲ +191.6% |
| 2020 | 0.08x | CN¥479.69 Million | CN¥36.70 Million | ▼ -26.8% |
| 2019 | 0.10x | CN¥514.88 Million | CN¥53.78 Million | ▲ +54.1% |
| 2018 | 0.07x | CN¥845.90 Million | CN¥57.32 Million | ▼ -75.1% |
| 2017 | 0.27x | CN¥669.42 Million | CN¥182.09 Million | ▲ +26.2% |
| 2016 | 0.22x | CN¥875.91 Million | CN¥188.73 Million | ▼ -43.2% |
| 2015 | 0.38x | CN¥484.67 Million | CN¥183.93 Million | ▼ -13.3% |
| 2014 | 0.44x | CN¥408.66 Million | CN¥178.95 Million | ▼ -23.7% |
| 2013 | 0.57x | CN¥140.46 Million | CN¥80.63 Million | ▲ +20.7% |
| 2012 | 0.48x | CN¥52.28 Million | CN¥24.87 Million | ▼ -68.8% |
| 2011 | 1.52x | CN¥54.61 Million | CN¥83.22 Million | ▲ +2782.3% |
| 2010 | 0.05x | CN¥41.93 Million | CN¥2.22 Million | ▲ +88.2% |
| 2009 | 0.03x | CN¥15.41 Million | CN¥433.00K | — |