Oriental Times Media Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.64x

Oriental Times Media Corp 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 Oriental Times Media Corp (002175) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.26 Million
Capex + Investments

Operating Cash Flow

CN¥23.69 Million
CNY

Capital Expenditures

CN¥14.96 Million
CNY

Cash Flow Reinvestment Rate of Oriental Times Media Corp (2004–2024)

Cash flow reinvestment rate of Oriental Times Media Corp from 2004 to 2024. Historical reinvestment intensity for Oriental Times Media Corp across 19 annual periods. Explore 002175 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Oriental Times Media Corp Cash Flow Reinvestment Rate by Year (2004–2024)

Oriental Times Media Corp cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Oriental Times Media Corp. For the full cash flow conversion analysis, see Oriental Times Media Corp cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow