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. Check how high is Orient International Enterprise Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Orient International Enterprise Ltd (600278) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orient International Enterprise Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Orient International Enterprise Ltd. For live market cap and broader valuation context, see Orient International Enterprise Ltd (600278) total market value.
| 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 | — |