Ostin Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of March 2023: 8.59x

Ostin Technology Group Co Ltd capital reinvestment ratio. Ostin Technology Group Co Ltd (OST) has a Capital Reinvestment Ratio of 8.59x as of March 2023, meaning it reinvests 9% of its operating cash flow ($574.72K) in capital expenditures ($4.93 Million). Check OST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.59x
Capex / Operating Cash Flow

Operating Cash Flow

$574.72K
USD

Capital Expenditures

$4.93 Million
USD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Ostin Technology Group Co Ltd (2019–2025)

Capital reinvestment ratio of Ostin Technology Group Co Ltd from 2019 to 2025. This chart tracks Ostin Technology Group Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Ostin Technology Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Ostin Technology Group Co Ltd Capital Reinvestment Ratio by Year (2019–2025)

Ostin Technology Group Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see OST operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 84.49x $85.25K $7.20 Million ▲ +15897.0%
2022 0.53x $9.70 Million $5.12 Million ▲ +10.2%
2020 0.48x $7.72 Million $3.70 Million ▼ -99.1%
2019 52.34x $123.14K $6.44 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow