Oppein Home Group Inc (603833) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Oppein Home Group Inc (603833) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥45.15 Million (capex CN¥45.15 Million ) from operating cash flow of CN¥1.08 Billion. Explore reinvestment intensity of Oppein Home Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.15 Million
Capex + Investments

Operating Cash Flow

CN¥1.08 Billion
CNY

Capital Expenditures

CN¥45.15 Million
CNY

Oppein Home Group Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Oppein Home Group Inc across 15 annual periods. Also explore 603833 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oppein Home Group Inc (2011–2025)

Year-by-year capital reinvestment analysis for Oppein Home Group Inc. For live market cap and broader valuation context, see market cap of Oppein Home Group Inc.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.75x CN¥5.93 Billion CN¥3.40 Billion CN¥563.80 Million ▲ +397.0%
2024 0.35x CN¥1.93 Billion CN¥5.50 Billion CN¥1.48 Billion ▼ -74.7%
2023 1.39x CN¥6.77 Billion CN¥4.88 Billion CN¥2.10 Billion ▼ -64.5%
2022 3.90x CN¥9.40 Billion CN¥2.41 Billion CN¥2.26 Billion ▲ +634.1%
2021 0.53x CN¥2.15 Billion CN¥4.05 Billion CN¥1.23 Billion ▼ -16.5%
2020 0.64x CN¥2.48 Billion CN¥3.89 Billion CN¥1.90 Billion ▼ -70.7%
2019 2.17x CN¥4.68 Billion CN¥2.16 Billion CN¥1.83 Billion ▲ +86.1%
2018 1.17x CN¥2.35 Billion CN¥2.02 Billion CN¥2.29 Billion ▲ +1.7%
2017 1.15x CN¥2.15 Billion CN¥1.88 Billion CN¥1.78 Billion ▲ +7.8%
2016 1.06x CN¥1.59 Billion CN¥1.50 Billion CN¥1.22 Billion ▲ +16.9%
2015 0.91x CN¥568.68 Million CN¥624.92 Million CN¥568.68 Million ▲ +87.9%
2014 0.48x CN¥438.95 Million CN¥906.25 Million CN¥438.95 Million ▼ -7.5%
2013 0.52x CN¥385.54 Million CN¥736.11 Million CN¥385.54 Million ▼ -55.7%
2012 1.18x CN¥454.86 Million CN¥384.50 Million CN¥454.86 Million ▼ -36.2%
2011 1.86x CN¥450.97 Million CN¥243.03 Million CN¥450.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow