OMH SCIENCE Group Co Ltd Capital Reinvestment Ratio
OMH SCIENCE Group Co Ltd 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 300486 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OMH SCIENCE Group Co Ltd (2011–2022)
Capital reinvestment ratio of OMH SCIENCE Group Co Ltd from 2011 to 2022. This chart tracks OMH SCIENCE Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 300486 net asset momentum to track the company's year-over-year net asset growth rate.
OMH SCIENCE Group Co Ltd Capital Reinvestment Ratio by Year (2011–2022)
OMH SCIENCE Group Co Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see how efficiently does OMH SCIENCE Group Co Ltd generate 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 | — |