Ourpalm Capital Reinvestment Ratio
Ourpalm 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 how much free cash does Ourpalm generate 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 Ourpalm (2009–2024)
Capital reinvestment ratio of Ourpalm from 2009 to 2024. This chart tracks Ourpalm's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is Ourpalm to measure the company's free cash flow as a share of total liabilities.
Ourpalm Capital Reinvestment Ratio by Year (2009–2024)
Ourpalm capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 300315 cash flow metrics.
| 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 | — |