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. Check 300315 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ourpalm long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Ourpalm 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 | — |