Orient Group Inc (600811) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Orient Group Inc (600811) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥174.11 Million) in capital expenditures (CN¥6.16 Million). See 600811 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥174.11 Million
CNY

Capital Expenditures

CN¥6.16 Million
CNY

Data as of

Jun 2023
Most recent filing

Orient Group Inc Capital Reinvestment Ratio (2000–2023)

This chart tracks Orient Group Inc's Capital Reinvestment Ratio across 15 annual periods. Check 600811 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Orient Group Inc (2000–2023)

Year-by-year Capital Reinvestment Ratio for Orient Group Inc from 2000 to 2023. For live market cap and broader valuation context, see Orient Group Inc stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.20x CN¥303.36 Million CN¥59.94 Million ▲ +15.1%
2022 0.17x CN¥380.29 Million CN¥65.26 Million ▼ -11.7%
2021 0.19x CN¥499.99 Million CN¥97.23 Million ▼ -95.4%
2020 4.24x CN¥48.14 Million CN¥204.33 Million ▲ +6074.8%
2019 0.07x CN¥3.32 Billion CN¥228.42 Million ▼ -95.0%
2018 1.37x CN¥229.32 Million CN¥314.02 Million ▲ +195.0%
2014 0.46x CN¥351.86 Million CN¥163.32 Million ▲ +183.2%
2013 0.16x CN¥1.59 Billion CN¥260.92 Million ▼ -97.9%
2011 7.84x CN¥25.41 Million CN¥199.21 Million ▲ +1174.5%
2005 0.62x CN¥237.26 Million CN¥145.97 Million ▼ -91.0%
2004 6.86x CN¥104.17 Million CN¥714.86 Million ▲ +481.3%
2003 1.18x CN¥700.98 Million CN¥827.58 Million ▼ -74.7%
2002 4.67x CN¥122.69 Million CN¥572.92 Million ▲ +89.5%
2001 2.46x CN¥308.25 Million CN¥759.73 Million ▲ +142.5%
2000 1.02x CN¥335.09 Million CN¥340.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow