Onechance (300792) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.02x
Onechance (300792) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥920.98K (capex CN¥920.98K ) from operating cash flow of CN¥41.82 Million. Explore 300792 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥920.98K
Capex + Investments
Operating Cash Flow
CN¥41.82 Million
CNY
Capital Expenditures
CN¥920.98K
CNY
Onechance Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Onechance across 10 annual periods. Also explore total assets of Onechance for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Onechance (2014–2025)
Year-by-year capital reinvestment analysis for Onechance. For live market cap and broader valuation context, see how much is Onechance worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥49.29 Million | CN¥367.25 Million | CN¥10.93 Million | ▼ -41.9% |
| 2024 | 0.23x | CN¥56.10 Million | CN¥242.85 Million | CN¥16.79 Million | ▼ -91.5% |
| 2023 | 2.72x | CN¥234.42 Million | CN¥86.11 Million | CN¥78.65 Million | ▼ -67.5% |
| 2021 | 8.39x | CN¥230.80 Million | CN¥27.51 Million | CN¥128.15 Million | ▲ +733.1% |
| 2020 | 1.01x | CN¥441.57 Million | CN¥438.50 Million | CN¥91.43 Million | ▼ -66.2% |
| 2019 | 2.98x | CN¥437.18 Million | CN¥146.90 Million | CN¥87.04 Million | ▲ +1009.2% |
| 2018 | 0.27x | CN¥28.14 Million | CN¥104.87 Million | CN¥18.14 Million | ▼ -65.1% |
| 2017 | 0.77x | CN¥60.60 Million | CN¥78.85 Million | CN¥50.60 Million | ▲ +68.0% |
| 2016 | 0.46x | CN¥11.43 Million | CN¥25.00 Million | CN¥10.81 Million | ▲ +11310.7% |
| 2014 | 0.00x | CN¥14.36K | CN¥3.58 Million | CN¥14.36K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow