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). Check 300315 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ourpalm (300315) cash flow conversion.
Annual Capital Reinvestment Ratio for Ourpalm (2009–2024)
Year-by-year Capital Reinvestment Ratio for Ourpalm from 2009 to 2024. See 300315 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 |
|---|---|---|---|---|
| 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 | — |