Business intelligence of Oriental Nations Corp Ltd (300166) — Cash Flow Reinvestment Rate
Business intelligence of Oriental Nations Corp Ltd (300166) has a Cash Flow Reinvestment Rate of 0.52x as of December 2024, reinvesting CN¥250.38 Million (capex CN¥238.77 Million plus investments CN¥11.61 Million) from operating cash flow of CN¥484.17 Million. See 300166 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Business intelligence of Oriental Nations Corp Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Business intelligence of Oriental Nations Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300166 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Business intelligence of Oriental Nations Corp Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Business intelligence of Oriental Nations Corp Ltd. See financial agility of Business intelligence of Oriental Nation 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 | 3.28x | CN¥1.84 Billion | CN¥560.38 Million | CN¥1.80 Billion | ▲ +66.5% |
| 2024 | 1.97x | CN¥781.90 Million | CN¥396.94 Million | CN¥749.56 Million | ▼ -15.3% |
| 2023 | 2.33x | CN¥748.75 Million | CN¥321.92 Million | CN¥491.65 Million | ▲ +21.3% |
| 2022 | 1.92x | CN¥628.02 Million | CN¥327.57 Million | CN¥417.61 Million | ▼ -74.9% |
| 2021 | 7.64x | CN¥894.22 Million | CN¥117.03 Million | CN¥597.24 Million | ▲ +382.6% |
| 2020 | 1.58x | CN¥687.51 Million | CN¥434.17 Million | CN¥683.60 Million | ▼ -16.5% |
| 2019 | 1.90x | CN¥641.66 Million | CN¥338.39 Million | CN¥543.69 Million | ▼ -28.8% |
| 2018 | 2.66x | CN¥637.07 Million | CN¥239.25 Million | CN¥477.40 Million | ▼ -40.9% |
| 2017 | 4.50x | CN¥986.35 Million | CN¥219.05 Million | CN¥341.44 Million | ▼ -77.3% |
| 2016 | 19.82x | CN¥1.79 Billion | CN¥90.23 Million | CN¥149.89 Million | ▲ +628.3% |
| 2015 | 2.72x | CN¥240.52 Million | CN¥88.39 Million | CN¥124.09 Million | ▲ +108.9% |
| 2014 | 1.30x | CN¥111.73 Million | CN¥85.79 Million | CN¥111.73 Million | ▲ +91.2% |
| 2011 | 0.68x | CN¥10.89 Million | CN¥15.99 Million | CN¥10.89 Million | ▲ +697.7% |
| 2010 | 0.09x | CN¥1.05 Million | CN¥12.32 Million | CN¥1.05 Million | ▼ -35.7% |
| 2009 | 0.13x | CN¥2.66 Million | CN¥20.04 Million | CN¥2.66 Million | ▼ -30.7% |
| 2008 | 0.19x | CN¥2.70 Million | CN¥14.05 Million | CN¥2.70 Million | — |