OMH SCIENCE Group Co Ltd Cash Flow Reinvestment Rate
OMH SCIENCE Group Co Ltd 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. Explore 300486 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OMH SCIENCE Group Co Ltd (2011–2022)
Cash flow reinvestment rate of OMH SCIENCE Group Co Ltd from 2011 to 2022. Historical reinvestment intensity for OMH SCIENCE Group Co Ltd across 11 annual periods. Explore how much does OMH SCIENCE Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
OMH SCIENCE Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
OMH SCIENCE Group Co Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for OMH SCIENCE Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of OMH SCIENCE Group Co Ltd.
| 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 | — |