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. Check cash flow quality index of Onechance to evaluate the quality of earnings relative to operating cash generation.

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. Explore 300792 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Onechance (300792) market capitalisation.

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