OMH SCIENCE Group Co Ltd (300486) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.04x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥31.29 Million
Capex + Investments

Operating Cash Flow

CN¥30.00 Million
CNY

Capital Expenditures

CN¥1.77 Million
CNY

OMH SCIENCE Group Co Ltd Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for OMH SCIENCE Group Co Ltd across 11 annual periods. Also explore 300486 current and non-current assets for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow