Orient International Enterprise Ltd Cash Flow Reinvestment Rate
Orient International Enterprise Ltd 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. Explore Orient International Enterprise Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orient International Enterprise Ltd (1999–2025)
Cash flow reinvestment rate of Orient International Enterprise Ltd from 1999 to 2025. Historical reinvestment intensity for Orient International Enterprise Ltd across 23 annual periods. Explore how much does Orient International Enterprise Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Orient International Enterprise Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Orient International Enterprise Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Orient International Enterprise Ltd. For the full cash flow conversion analysis, see 600278 cash generation efficiency.
| 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 | — |