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. Explore capital reinvestment ratio of Oriental Times Media Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Oriental Times Media Corp's balance sheet for the complete picture of this company's asset base.
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 Oriental Times Media Corp market cap and net worth.
| 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 | — |