Onechance Cash Flow Reinvestment Rate
Onechance cash flow reinvestment rate. 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 Onechance cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Onechance (2014–2025)
Cash flow reinvestment rate of Onechance from 2014 to 2025. Historical reinvestment intensity for Onechance across 10 annual periods. Explore Onechance capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Onechance Cash Flow Reinvestment Rate by Year (2014–2025)
Onechance cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Onechance. For the full cash flow conversion analysis, see Onechance cash conversion from operations.
| 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 | — |