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). See how leveraged is OMH SCIENCE Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check 300486 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300486 company net worth.
| 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 | — |