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. Check Zhuhai Orbita Control Eng cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhuhai Orbita Control Eng long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Zhuhai Orbita Control Eng stock valuation.
| 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 | — |