Zhuhai Orbita Control Eng Cash Flow Reinvestment Rate
Zhuhai Orbita Control Eng cash flow reinvestment rate. Zhuhai Orbita Control Eng (300053) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting CN¥8.33 Million (capex CN¥8.33 Million ) from operating cash flow of CN¥18.57 Million. See how financially flexible is Zhuhai Orbita Control Eng to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuhai Orbita Control Eng (2006–2025)
Cash flow reinvestment rate of Zhuhai Orbita Control Eng from 2006 to 2025. Historical reinvestment intensity for Zhuhai Orbita Control Eng across 17 annual periods. Explore cash flow to debt ratio of Zhuhai Orbita Control Eng to assess how comfortably operating cash covers total debt obligations.
Zhuhai Orbita Control Eng Cash Flow Reinvestment Rate by Year (2006–2025)
Zhuhai Orbita Control Eng cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zhuhai Orbita Control Eng. For the full cash flow conversion analysis, see cash flow conversion of Zhuhai Orbita Control Eng.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.04x | CN¥138.83 Million | CN¥45.72 Million | CN¥43.51 Million | ▲ +74.0% |
| 2024 | 1.75x | CN¥190.53 Million | CN¥109.15 Million | CN¥113.09 Million | ▼ -4.0% |
| 2023 | 1.82x | CN¥243.36 Million | CN¥133.87 Million | CN¥220.65 Million | ▼ -2.7% |
| 2021 | 1.87x | CN¥283.27 Million | CN¥151.65 Million | CN¥230.63 Million | ▼ -86.0% |
| 2020 | 13.37x | CN¥477.60 Million | CN¥35.72 Million | CN¥317.70 Million | ▼ -5.9% |
| 2019 | 14.21x | CN¥1.19 Billion | CN¥83.44 Million | CN¥714.75 Million | ▲ +178.0% |
| 2018 | 5.11x | CN¥1.13 Billion | CN¥220.37 Million | CN¥371.07 Million | ▲ +156.2% |
| 2017 | 2.00x | CN¥281.65 Million | CN¥141.16 Million | CN¥269.01 Million | ▲ +215.9% |
| 2016 | 0.63x | CN¥89.64 Million | CN¥141.92 Million | CN¥85.24 Million | ▲ +6.5% |
| 2015 | 0.59x | CN¥76.44 Million | CN¥128.84 Million | CN¥68.04 Million | ▼ -66.2% |
| 2014 | 1.75x | CN¥62.65 Million | CN¥35.75 Million | CN¥62.65 Million | ▼ -68.3% |
| 2013 | 5.54x | CN¥67.11 Million | CN¥12.12 Million | CN¥67.11 Million | ▲ +162.6% |
| 2012 | 2.11x | CN¥61.41 Million | CN¥29.13 Million | CN¥61.41 Million | ▼ -40.0% |
| 2009 | 3.51x | CN¥11.85 Million | CN¥3.37 Million | CN¥11.85 Million | ▲ +562.3% |
| 2008 | 0.53x | CN¥20.45 Million | CN¥38.55 Million | CN¥20.45 Million | ▼ -20.5% |
| 2007 | 0.67x | CN¥19.33 Million | CN¥28.97 Million | CN¥19.33 Million | ▲ +102.7% |
| 2006 | 0.33x | CN¥2.07 Million | CN¥6.27 Million | CN¥2.07 Million | — |