Orient Group Inc (600811) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.79x

Orient Group Inc (600811) has a Cash Flow Reinvestment Rate of 2.79x as of June 2023, reinvesting CN¥486.36 Million (capex CN¥6.16 Million plus investments CN¥480.20 Million) from operating cash flow of CN¥174.11 Million. See 600811 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.79x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥486.36 Million
Capex + Investments

Operating Cash Flow

CN¥174.11 Million
CNY

Capital Expenditures

CN¥6.16 Million
CNY

Orient Group Inc Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Orient Group Inc across 15 annual periods. For the full cash flow conversion analysis, see 600811 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Orient Group Inc (2000–2023)

Year-by-year capital reinvestment analysis for Orient Group Inc. See financial flexibility index of Orient Group Inc 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
2023 5.71x CN¥1.73 Billion CN¥303.36 Million CN¥59.94 Million ▲ +97.8%
2022 2.89x CN¥1.10 Billion CN¥380.29 Million CN¥65.26 Million ▼ -40.9%
2021 4.88x CN¥2.44 Billion CN¥499.99 Million CN¥97.23 Million ▼ -69.5%
2020 16.00x CN¥770.33 Million CN¥48.14 Million CN¥204.33 Million ▲ +4906.1%
2019 0.32x CN¥1.06 Billion CN¥3.32 Billion CN¥228.42 Million ▼ -87.1%
2018 2.47x CN¥566.07 Million CN¥229.32 Million CN¥314.02 Million ▲ +431.8%
2014 0.46x CN¥163.32 Million CN¥351.86 Million CN¥163.32 Million ▲ +183.2%
2013 0.16x CN¥260.92 Million CN¥1.59 Billion CN¥260.92 Million ▼ -97.9%
2011 7.84x CN¥199.21 Million CN¥25.41 Million CN¥199.21 Million ▲ +1174.5%
2005 0.62x CN¥145.97 Million CN¥237.26 Million CN¥145.97 Million ▼ -91.0%
2004 6.86x CN¥714.86 Million CN¥104.17 Million CN¥714.86 Million ▲ +481.3%
2003 1.18x CN¥827.58 Million CN¥700.98 Million CN¥827.58 Million ▼ -74.7%
2002 4.67x CN¥572.92 Million CN¥122.69 Million CN¥572.92 Million ▲ +89.5%
2001 2.46x CN¥759.73 Million CN¥308.25 Million CN¥759.73 Million ▲ +142.5%
2000 1.02x CN¥340.62 Million CN¥335.09 Million CN¥340.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow