Orient Group Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 2.79x

Orient Group Inc cash flow reinvestment rate. 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. Explore Orient Group Inc (600811) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Orient Group Inc from 2000 to 2023. Historical reinvestment intensity for Orient Group Inc across 15 annual periods. Explore 600811 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Orient Group Inc cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Orient Group Inc. For the full cash flow conversion analysis, see how efficiently does Orient Group Inc generate cash.

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