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. Explore Business intelligence of Oriental Nation (300166) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Business intelligence of Oriental Nation for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300166 company net worth.
| 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 | — |