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. Explore capital reinvestment ratio of Ourpalm to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ourpalm's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ourpalm (2009–2024)
Year-by-year capital reinvestment analysis for Ourpalm. For live market cap and broader valuation context, see 300315 company net worth.
| 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 | — |