Ourpalm (300315) — Capital Reinvestment Ratio

Latest as of June 2023: 0.41x

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

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.83 Million
CNY

Capital Expenditures

CN¥26.12 Million
CNY

Data as of

Jun 2023
Most recent filing

Ourpalm Capital Reinvestment Ratio (2009–2024)

This chart tracks Ourpalm's Capital Reinvestment Ratio across 16 annual periods.

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 300315 company net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow