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. Check Business intelligence of Oriental Nation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Business intelligence of Oriental Nation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Business intelligence of Oriental Nation market capitalisation.
| 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 | — |