Oppein Home Group Inc Cash Flow Reinvestment Rate
Oppein Home Group Inc cash flow reinvestment rate. 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 Oppein Home Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oppein Home Group Inc (2011–2025)
Cash flow reinvestment rate of Oppein Home Group Inc from 2011 to 2025. Historical reinvestment intensity for Oppein Home Group Inc across 15 annual periods. Explore 603833 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oppein Home Group Inc Cash Flow Reinvestment Rate by Year (2011–2025)
Oppein Home Group Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Oppein Home Group Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |