Orient International Enterprise Ltd (600278) — Cash Flow Reinvestment Rate
Orient International Enterprise Ltd (600278) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥8.34 Million (capex CN¥8.34 Million ) from operating cash flow of CN¥57.71 Million. See 600278 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orient International Enterprise Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Orient International Enterprise Ltd across 23 annual periods. For the full cash flow conversion analysis, see Orient International Enterprise Ltd (600278) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Orient International Enterprise Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Orient International Enterprise Ltd. See Orient International Enterprise Ltd leverage flexibility ratio 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 | 13.90x | CN¥208.79 Million | CN¥15.02 Million | CN¥99.81 Million | ▲ +1566.7% |
| 2023 | 0.83x | CN¥259.94 Million | CN¥311.58 Million | CN¥47.05 Million | ▲ +295.6% |
| 2022 | 0.21x | CN¥200.69 Million | CN¥951.55 Million | CN¥58.41 Million | ▼ -96.9% |
| 2021 | 6.85x | CN¥879.70 Million | CN¥128.47 Million | CN¥306.40 Million | ▲ +0.4% |
| 2020 | 6.82x | CN¥431.80 Million | CN¥63.33 Million | CN¥185.42 Million | ▲ +64.3% |
| 2019 | 4.15x | CN¥1.01 Billion | CN¥243.05 Million | CN¥36.90 Million | ▲ +63.0% |
| 2018 | 2.55x | CN¥52.39 Million | CN¥20.59 Million | CN¥39.70 Million | ▲ +110.2% |
| 2017 | 1.21x | CN¥245.16 Million | CN¥202.46 Million | CN¥213.46 Million | ▲ +712.5% |
| 2016 | 0.15x | CN¥88.07 Million | CN¥590.90 Million | CN¥39.40 Million | ▼ -48.3% |
| 2015 | 0.29x | CN¥64.45 Million | CN¥223.38 Million | CN¥35.81 Million | ▼ -17.3% |
| 2013 | 0.35x | CN¥124.52 Million | CN¥356.89 Million | CN¥124.52 Million | ▲ +451.6% |
| 2012 | 0.06x | CN¥13.21 Million | CN¥208.84 Million | CN¥13.21 Million | ▼ -79.7% |
| 2011 | 0.31x | CN¥29.12 Million | CN¥93.65 Million | CN¥29.12 Million | ▼ -89.3% |
| 2010 | 2.91x | CN¥234.13 Million | CN¥80.51 Million | CN¥234.13 Million | ▲ +40.9% |
| 2009 | 2.06x | CN¥65.92 Million | CN¥31.93 Million | CN¥65.92 Million | ▲ +155.4% |
| 2008 | 0.81x | CN¥92.31 Million | CN¥114.22 Million | CN¥92.31 Million | ▼ -54.4% |
| 2007 | 1.77x | CN¥117.66 Million | CN¥66.44 Million | CN¥117.66 Million | ▲ +607.8% |
| 2006 | 0.25x | CN¥31.42 Million | CN¥125.57 Million | CN¥31.42 Million | ▲ +58.0% |
| 2004 | 0.16x | CN¥71.45 Million | CN¥451.13 Million | CN¥71.45 Million | ▼ -80.8% |
| 2002 | 0.83x | CN¥9.42 Million | CN¥11.39 Million | CN¥9.42 Million | ▲ +407.4% |
| 2001 | 0.16x | CN¥22.99 Million | CN¥141.06 Million | CN¥22.99 Million | ▼ -92.9% |
| 2000 | 2.30x | CN¥33.28 Million | CN¥14.47 Million | CN¥33.28 Million | ▲ +1581.7% |
| 1999 | 0.14x | CN¥18.72 Million | CN¥136.93 Million | CN¥18.72 Million | — |