OMH SCIENCE Group Co Ltd (300486) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
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). See 300486 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥30.00 Million
CNY
Capital Expenditures
CN¥1.77 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see OMH SCIENCE Group Co Ltd (300486) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow