Ostin Technology Group Co Ltd (OST) — Capital Reinvestment Ratio

Latest as of March 2023: 8.59x

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). See Ostin Technology Group Co Ltd (OST) net asset quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Ostin Technology Group Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check Ostin Technology Group Co Ltd (OST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ostin Technology Group Co Ltd from 2019 to 2025. For live market cap and broader valuation context, see Ostin Technology Group Co Ltd (OST) total market value.

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