Ourpalm Cash Flow Reinvestment Rate
Ourpalm 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 Ourpalm free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ourpalm (2009–2024)
Cash flow reinvestment rate of Ourpalm from 2009 to 2024. Historical reinvestment intensity for Ourpalm across 16 annual periods. Explore Ourpalm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ourpalm Cash Flow Reinvestment Rate by Year (2009–2024)
Ourpalm cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Ourpalm. For the full cash flow conversion analysis, see 300315 operating cash flow.
| 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 | — |