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. See OMH SCIENCE Group Co Ltd (300486) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OMH SCIENCE Group Co Ltd cash conversion from operations.
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. See OMH SCIENCE Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |