Business intelligence of Oriental Nations Corp Ltd Cash Flow Reinvestment Rate
Business intelligence of Oriental Nations Corp Ltd 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 financial flexibility index 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 Business intelligence of Oriental Nations Corp Ltd (2008–2025)
Cash flow reinvestment rate of Business intelligence of Oriental Nations Corp Ltd from 2008 to 2025. Historical reinvestment intensity for Business intelligence of Oriental Nations Corp Ltd across 16 annual periods. Explore 300166 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Business intelligence of Oriental Nations Corp Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Business intelligence of Oriental Nations Corp Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Business intelligence of Oriental Nations Corp Ltd. For the full cash flow conversion analysis, see Business intelligence of Oriental Nation operating cash flow efficiency.
| 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 | — |