Shenzhen O-Film Tech Co Ltd (002456) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.78x

Shenzhen O-Film Tech Co Ltd (002456) has a Cash Flow Reinvestment Rate of 0.78x as of June 2025, reinvesting CN¥223.29 Million (capex CN¥113.63 Million plus investments CN¥-109.66 Million) from operating cash flow of CN¥287.27 Million. See Shenzhen O-Film Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥223.29 Million
Capex + Investments

Operating Cash Flow

CN¥287.27 Million
CNY

Capital Expenditures

CN¥113.63 Million
CNY

Shenzhen O-Film Tech Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shenzhen O-Film Tech Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen O-Film Tech Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenzhen O-Film Tech Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Shenzhen O-Film Tech Co Ltd. See financial agility of Shenzhen O-Film Tech Co Ltd 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
2025 1.96x CN¥542.58 Million CN¥276.18 Million CN¥537.58 Million ▼ -69.2%
2024 6.37x CN¥502.77 Million CN¥78.93 Million CN¥501.96 Million ▲ +768.7%
2022 0.73x CN¥1.35 Billion CN¥1.84 Billion CN¥725.67 Million ▲ +16.6%
2021 0.63x CN¥1.26 Billion CN¥2.00 Billion CN¥878.71 Million ▲ +15.0%
2020 0.55x CN¥2.20 Billion CN¥4.03 Billion CN¥1.58 Billion ▼ -9.2%
2019 0.60x CN¥1.96 Billion CN¥3.26 Billion CN¥1.93 Billion ▼ -94.2%
2018 10.45x CN¥6.74 Billion CN¥644.51 Million CN¥6.72 Billion ▲ +8.9%
2017 9.60x CN¥3.16 Billion CN¥329.33 Million CN¥3.14 Billion ▲ +26.0%
2016 7.62x CN¥6.18 Billion CN¥810.68 Million CN¥2.76 Billion ▲ +200.9%
2015 2.53x CN¥1.48 Billion CN¥584.88 Million CN¥1.17 Billion ▼ -4.4%
2013 2.65x CN¥1.83 Billion CN¥690.54 Million CN¥1.83 Billion ▼ -44.9%
2012 4.81x CN¥862.62 Million CN¥179.23 Million CN¥862.62 Million ▲ +395.6%
2009 0.97x CN¥47.76 Million CN¥49.18 Million CN¥47.76 Million ▼ -46.9%
2008 1.83x CN¥71.98 Million CN¥39.37 Million CN¥71.98 Million ▼ -31.4%
2007 2.66x CN¥104.17 Million CN¥39.10 Million CN¥104.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow