Ourpalm (300315) — Cash Flow Reinvestment Rate
Ourpalm (300315) has a Cash Flow Reinvestment Rate of 26.92x as of June 2023, reinvesting CN¥1.72 Billion (capex CN¥26.12 Million plus investments CN¥-1.69 Billion) from operating cash flow of CN¥63.83 Million. See how much free cash does Ourpalm generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ourpalm Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Ourpalm across 16 annual periods. For the full cash flow conversion analysis, see 300315 operating cash flow.
Annual Cash Flow Reinvestment Rate for Ourpalm (2009–2024)
Year-by-year capital reinvestment analysis for Ourpalm. See Ourpalm financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.78x | CN¥164.06 Million | CN¥92.23 Million | CN¥18.06 Million | ▼ -95.4% |
| 2023 | 38.41x | CN¥2.08 Billion | CN¥54.28 Million | CN¥41.02 Million | ▲ +8261.8% |
| 2022 | 0.46x | CN¥63.81 Million | CN¥138.93 Million | CN¥13.63 Million | ▼ -13.1% |
| 2021 | 0.53x | CN¥79.61 Million | CN¥150.62 Million | CN¥33.60 Million | ▼ -0.6% |
| 2020 | 0.53x | CN¥255.18 Million | CN¥479.69 Million | CN¥36.70 Million | ▲ +82.7% |
| 2019 | 0.29x | CN¥149.89 Million | CN¥514.88 Million | CN¥53.78 Million | ▲ +30.8% |
| 2018 | 0.22x | CN¥188.33 Million | CN¥845.90 Million | CN¥57.32 Million | ▼ -63.2% |
| 2017 | 0.61x | CN¥405.28 Million | CN¥669.42 Million | CN¥182.09 Million | ▼ -68.6% |
| 2016 | 1.93x | CN¥1.69 Billion | CN¥875.91 Million | CN¥188.73 Million | ▲ +44.5% |
| 2015 | 1.33x | CN¥645.79 Million | CN¥484.67 Million | CN¥183.93 Million | ▲ +204.3% |
| 2014 | 0.44x | CN¥178.95 Million | CN¥408.66 Million | CN¥178.95 Million | ▼ -23.7% |
| 2013 | 0.57x | CN¥80.63 Million | CN¥140.46 Million | CN¥80.63 Million | ▲ +20.7% |
| 2012 | 0.48x | CN¥24.87 Million | CN¥52.28 Million | CN¥24.87 Million | ▼ -68.8% |
| 2011 | 1.52x | CN¥83.22 Million | CN¥54.61 Million | CN¥83.22 Million | ▲ +2782.3% |
| 2010 | 0.05x | CN¥2.22 Million | CN¥41.93 Million | CN¥2.22 Million | ▲ +88.2% |
| 2009 | 0.03x | CN¥433.00K | CN¥15.41 Million | CN¥433.00K | — |