OMH SCIENCE Group Co Ltd (300486) — Capital Reinvestment Ratio
OMH SCIENCE Group Co Ltd (300486) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.00 Million) in capital expenditures (CN¥1.77 Million). Check OMH SCIENCE Group Co Ltd (300486) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
OMH SCIENCE Group Co Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks OMH SCIENCE Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see OMH SCIENCE Group Co Ltd (300486) cash conversion ratio.
Annual Capital Reinvestment Ratio for OMH SCIENCE Group Co Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for OMH SCIENCE Group Co Ltd from 2011 to 2022. See OMH SCIENCE Group Co Ltd (300486) 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 |
|---|---|---|---|---|
| 2022 | 2.41x | CN¥51.78 Million | CN¥124.55 Million | ▲ +45.1% |
| 2021 | 1.66x | CN¥104.46 Million | CN¥173.18 Million | ▼ -36.5% |
| 2020 | 2.61x | CN¥55.61 Million | CN¥145.15 Million | ▼ -72.2% |
| 2019 | 9.40x | CN¥12.52 Million | CN¥117.61 Million | ▼ -17.8% |
| 2018 | 11.43x | CN¥8.91 Million | CN¥101.93 Million | ▲ +673.5% |
| 2017 | 1.48x | CN¥103.96 Million | CN¥153.70 Million | ▼ -48.4% |
| 2016 | 2.86x | CN¥37.62 Million | CN¥107.73 Million | ▲ +67.4% |
| 2014 | 1.71x | CN¥6.89 Million | CN¥11.78 Million | ▲ +2.3% |
| 2013 | 1.67x | CN¥14.02 Million | CN¥23.44 Million | ▲ +8.2% |
| 2012 | 1.55x | CN¥10.87 Million | CN¥16.81 Million | ▲ +272.2% |
| 2011 | 0.42x | CN¥24.99 Million | CN¥10.38 Million | — |