Orient International Enterprise Ltd (600278) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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). See how leveraged is Orient International Enterprise Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥57.71 Million
CNY

Capital Expenditures

CN¥8.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Orient International Enterprise Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Orient International Enterprise Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 600278 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Orient International Enterprise Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow