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. See Zhuhai Orbita Control Eng free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhuhai Orbita Control Eng cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhuhai Orbita Control Eng (2006–2025)
Year-by-year capital reinvestment analysis for Zhuhai Orbita Control Eng. See financial agility of Zhuhai Orbita Control Eng 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 | 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 | — |