Oriental Culture Holding Ltd Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Oriental Culture Holding Ltd cash flow reinvestment rate. Oriental Culture Holding Ltd (OCG) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $464.81K. Explore OCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$464.81K
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Oriental Culture Holding Ltd (2018–2023)

Cash flow reinvestment rate of Oriental Culture Holding Ltd from 2018 to 2023. Historical reinvestment intensity for Oriental Culture Holding Ltd across 5 annual periods. Explore how much does Oriental Culture Holding Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Oriental Culture Holding Ltd Cash Flow Reinvestment Rate by Year (2018–2023)

Oriental Culture Holding Ltd cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Oriental Culture Holding Ltd. For the full cash flow conversion analysis, see OCG cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 0.21x $746.24K $3.62 Million $234.99K ▼ -88.6%
2021 1.81x $16.33 Million $9.02 Million $13.52 Million ▲ +1256.5%
2020 0.13x $881.85K $6.61 Million $19.03K ▼ -39.1%
2019 0.22x $2.10 Million $9.59 Million $390.98K ▼ -60.6%
2018 0.56x $1.96 Million $3.53 Million $462.52K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow