Zhuhai Orbita Control Eng (300053) — 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. Explore reinvestment intensity of Zhuhai Orbita Control Eng to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuhai Orbita Control Eng Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zhuhai Orbita Control Eng across 17 annual periods. Also explore Zhuhai Orbita Control Eng balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhuhai Orbita Control Eng (2006–2025)
Year-by-year capital reinvestment analysis for Zhuhai Orbita Control Eng. For live market cap and broader valuation context, see 300053 company net worth.
| 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 | — |