Onechance (300792) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Onechance (300792) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥41.82 Million) in capital expenditures (CN¥920.98K). Check how tangible is Onechance's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.82 Million
CNY

Capital Expenditures

CN¥920.98K
CNY

Data as of

Sep 2025
Most recent filing

Onechance Capital Reinvestment Ratio (2014–2025)

This chart tracks Onechance's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 300792 operating cash flow.

Annual Capital Reinvestment Ratio for Onechance (2014–2025)

Year-by-year Capital Reinvestment Ratio for Onechance from 2014 to 2025. See cash generation quality of Onechance to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.03x CN¥367.25 Million CN¥10.93 Million ▼ -56.9%
2024 0.07x CN¥242.85 Million CN¥16.79 Million ▼ -92.4%
2023 0.91x CN¥86.11 Million CN¥78.65 Million ▼ -80.4%
2021 4.66x CN¥27.51 Million CN¥128.15 Million ▲ +2134.1%
2020 0.21x CN¥438.50 Million CN¥91.43 Million ▼ -64.8%
2019 0.59x CN¥146.90 Million CN¥87.04 Million ▲ +242.6%
2018 0.17x CN¥104.87 Million CN¥18.14 Million ▼ -73.0%
2017 0.64x CN¥78.85 Million CN¥50.60 Million ▲ +48.4%
2016 0.43x CN¥25.00 Million CN¥10.81 Million ▲ +10686.7%
2014 0.00x CN¥3.58 Million CN¥14.36K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow