Optics Technology Holding Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.86x

Optics Technology Holding Co Ltd capital reinvestment ratio. Optics Technology Holding Co Ltd (300489) has a Capital Reinvestment Ratio of 1.86x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥7.15 Million) in capital expenditures (CN¥13.32 Million). See 300489 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.86x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.15 Million
CNY

Capital Expenditures

CN¥13.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Optics Technology Holding Co Ltd (2011–2025)

Capital reinvestment ratio of Optics Technology Holding Co Ltd from 2011 to 2025. This chart tracks Optics Technology Holding Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Optics Technology Holding Co Ltd (300489) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Optics Technology Holding Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Optics Technology Holding Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300489 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 5.05x CN¥26.72 Million CN¥134.82 Million ▼ -6.0%
2023 5.37x CN¥41.15 Million CN¥220.96 Million ▲ +4922.8%
2019 0.11x CN¥34.01 Million CN¥3.64 Million ▼ -80.0%
2018 0.53x CN¥23.36 Million CN¥12.48 Million ▼ -82.2%
2015 3.00x CN¥16.51 Million CN¥49.49 Million ▲ +77.2%
2014 1.69x CN¥37.94 Million CN¥64.18 Million ▲ +35.2%
2013 1.25x CN¥52.39 Million CN¥65.52 Million ▼ -46.7%
2012 2.35x CN¥46.61 Million CN¥109.46 Million ▼ -62.9%
2011 6.34x CN¥18.76 Million CN¥118.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow