Oriental Times Media Corp (002175) — Cash Flow Reinvestment Rate
Oriental Times Media Corp (002175) has a Cash Flow Reinvestment Rate of 0.64x as of June 2025, reinvesting CN¥15.26 Million (capex CN¥14.96 Million plus investments CN¥-300.00K) from operating cash flow of CN¥23.69 Million. See 002175 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oriental Times Media Corp Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Oriental Times Media Corp across 19 annual periods. For the full cash flow conversion analysis, see 002175 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Oriental Times Media Corp (2004–2024)
Year-by-year capital reinvestment analysis for Oriental Times Media Corp. See Oriental Times Media Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥32.23 Million | CN¥55.84 Million | CN¥30.63 Million | ▼ -63.9% |
| 2023 | 1.60x | CN¥41.44 Million | CN¥25.95 Million | CN¥40.39 Million | ▲ +489.4% |
| 2022 | 0.27x | CN¥12.34 Million | CN¥45.55 Million | CN¥11.75 Million | ▼ -27.1% |
| 2020 | 0.37x | CN¥14.57 Million | CN¥39.20 Million | CN¥4.52 Million | ▼ -97.7% |
| 2019 | 16.20x | CN¥46.62 Million | CN¥2.88 Million | CN¥36.56 Million | ▲ +1387.6% |
| 2018 | 1.09x | CN¥52.18 Million | CN¥47.93 Million | CN¥48.68 Million | ▼ -38.4% |
| 2017 | 1.77x | CN¥351.29 Million | CN¥198.70 Million | CN¥85.73 Million | ▼ -84.1% |
| 2016 | 11.12x | CN¥822.20 Million | CN¥73.92 Million | CN¥518.27 Million | ▲ +216.5% |
| 2014 | 3.51x | CN¥102.29 Million | CN¥29.10 Million | CN¥102.29 Million | ▲ +28.9% |
| 2013 | 2.73x | CN¥27.98 Million | CN¥10.26 Million | CN¥27.98 Million | ▲ +429.2% |
| 2012 | 0.52x | CN¥6.60 Million | CN¥12.80 Million | CN¥6.60 Million | ▼ -34.8% |
| 2011 | 0.79x | CN¥27.36 Million | CN¥34.63 Million | CN¥27.36 Million | ▲ +179.7% |
| 2010 | 0.28x | CN¥6.63 Million | CN¥23.46 Million | CN¥6.63 Million | ▼ -72.7% |
| 2009 | 1.03x | CN¥22.16 Million | CN¥21.41 Million | CN¥22.16 Million | ▼ -91.8% |
| 2008 | 12.69x | CN¥83.14 Million | CN¥6.55 Million | CN¥83.14 Million | ▲ +442.4% |
| 2007 | 2.34x | CN¥26.59 Million | CN¥11.36 Million | CN¥26.59 Million | ▲ +19.4% |
| 2006 | 1.96x | CN¥20.90 Million | CN¥10.66 Million | CN¥20.90 Million | ▲ +133.5% |
| 2005 | 0.84x | CN¥22.34 Million | CN¥26.60 Million | CN¥22.34 Million | ▲ +81.3% |
| 2004 | 0.46x | CN¥10.26 Million | CN¥22.15 Million | CN¥10.26 Million | — |