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. Explore 600278 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Orient International Enterprise Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |