Orient Group Inc Capital Reinvestment Ratio
Orient Group Inc capital reinvestment ratio. 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Orient Group Inc (2000–2023)
Capital reinvestment ratio of Orient Group Inc from 2000 to 2023. This chart tracks Orient Group Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore Orient Group Inc (600811) net asset momentum to track the company's year-over-year net asset growth rate.
Orient Group Inc Capital Reinvestment Ratio by Year (2000–2023)
Orient Group Inc capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Orient Group Inc.
| 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 | — |