Orient International Enterprise Ltd (600278) — Capital Reinvestment Ratio
Orient International Enterprise Ltd (600278) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥57.71 Million) in capital expenditures (CN¥8.34 Million). Check Orient International Enterprise Ltd (600278) 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
Orient International Enterprise Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Orient International Enterprise Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 600278 operating cash flow.
Annual Capital Reinvestment Ratio for Orient International Enterprise Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Orient International Enterprise Ltd from 1999 to 2025. See free cash flow generation of Orient International Enterprise Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.65x | CN¥15.02 Million | CN¥99.81 Million | ▲ +4301.7% |
| 2023 | 0.15x | CN¥311.58 Million | CN¥47.05 Million | ▲ +146.0% |
| 2022 | 0.06x | CN¥951.55 Million | CN¥58.41 Million | ▼ -97.4% |
| 2021 | 2.38x | CN¥128.47 Million | CN¥306.40 Million | ▼ -18.5% |
| 2020 | 2.93x | CN¥63.33 Million | CN¥185.42 Million | ▲ +1828.3% |
| 2019 | 0.15x | CN¥243.05 Million | CN¥36.90 Million | ▼ -92.1% |
| 2018 | 1.93x | CN¥20.59 Million | CN¥39.70 Million | ▲ +82.9% |
| 2017 | 1.05x | CN¥202.46 Million | CN¥213.46 Million | ▲ +1481.2% |
| 2016 | 0.07x | CN¥590.90 Million | CN¥39.40 Million | ▼ -58.4% |
| 2015 | 0.16x | CN¥223.38 Million | CN¥35.81 Million | ▼ -54.0% |
| 2013 | 0.35x | CN¥356.89 Million | CN¥124.52 Million | ▲ +451.6% |
| 2012 | 0.06x | CN¥208.84 Million | CN¥13.21 Million | ▼ -79.7% |
| 2011 | 0.31x | CN¥93.65 Million | CN¥29.12 Million | ▼ -89.3% |
| 2010 | 2.91x | CN¥80.51 Million | CN¥234.13 Million | ▲ +40.9% |
| 2009 | 2.06x | CN¥31.93 Million | CN¥65.92 Million | ▲ +155.4% |
| 2008 | 0.81x | CN¥114.22 Million | CN¥92.31 Million | ▼ -54.4% |
| 2007 | 1.77x | CN¥66.44 Million | CN¥117.66 Million | ▲ +607.8% |
| 2006 | 0.25x | CN¥125.57 Million | CN¥31.42 Million | ▲ +58.0% |
| 2004 | 0.16x | CN¥451.13 Million | CN¥71.45 Million | ▼ -80.8% |
| 2002 | 0.83x | CN¥11.39 Million | CN¥9.42 Million | ▲ +407.4% |
| 2001 | 0.16x | CN¥141.06 Million | CN¥22.99 Million | ▼ -92.9% |
| 2000 | 2.30x | CN¥14.47 Million | CN¥33.28 Million | ▲ +1581.7% |
| 1999 | 0.14x | CN¥136.93 Million | CN¥18.72 Million | — |