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). Check Orient Group Inc (600811) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 600811 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Orient Group Inc from 2000 to 2023. See free cash flow generation of Orient Group Inc to measure how efficiently the company converts operating cash flow to free cash.

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