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. Check Oriental Times Media Corp (002175) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002175 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Oriental Times Media Corp (2004–2024)
Year-by-year capital reinvestment analysis for Oriental Times Media Corp. For live market cap and broader valuation context, see 002175 market cap overview.
| 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 | — |