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. See 300792 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300792 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Onechance (2014–2025)
Year-by-year capital reinvestment analysis for Onechance. See Onechance financial flexibility index 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 |
|---|---|---|---|---|---|
| 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