OMH SCIENCE Group Co Ltd (300486) — Cash Flow Reinvestment Rate
OMH SCIENCE Group Co Ltd (300486) has a Cash Flow Reinvestment Rate of 1.04x as of June 2025, reinvesting CN¥31.29 Million (capex CN¥1.77 Million plus investments CN¥-29.53 Million) from operating cash flow of CN¥30.00 Million. Check cash flow quality index of OMH SCIENCE Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OMH SCIENCE Group Co Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for OMH SCIENCE Group Co Ltd across 11 annual periods. Explore 300486 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for OMH SCIENCE Group Co Ltd (2011–2022)
Year-by-year capital reinvestment analysis for OMH SCIENCE Group Co Ltd. For live market cap and broader valuation context, see OMH SCIENCE Group Co Ltd (300486) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.45x | CN¥282.41 Million | CN¥51.78 Million | CN¥124.55 Million | ▲ +179.6% |
| 2021 | 1.95x | CN¥203.75 Million | CN¥104.46 Million | CN¥173.18 Million | ▼ -28.1% |
| 2020 | 2.71x | CN¥150.89 Million | CN¥55.61 Million | CN¥145.15 Million | ▼ -80.1% |
| 2019 | 13.63x | CN¥170.54 Million | CN¥12.52 Million | CN¥117.61 Million | ▲ +10.0% |
| 2018 | 12.39x | CN¥110.43 Million | CN¥8.91 Million | CN¥101.93 Million | ▲ +641.5% |
| 2017 | 1.67x | CN¥173.70 Million | CN¥103.96 Million | CN¥153.70 Million | ▼ -50.8% |
| 2016 | 3.39x | CN¥127.73 Million | CN¥37.62 Million | CN¥107.73 Million | ▲ +98.4% |
| 2014 | 1.71x | CN¥11.78 Million | CN¥6.89 Million | CN¥11.78 Million | ▲ +2.3% |
| 2013 | 1.67x | CN¥23.44 Million | CN¥14.02 Million | CN¥23.44 Million | ▲ +8.2% |
| 2012 | 1.55x | CN¥16.81 Million | CN¥10.87 Million | CN¥16.81 Million | ▲ +272.2% |
| 2011 | 0.42x | CN¥10.38 Million | CN¥24.99 Million | CN¥10.38 Million | — |