Optics Technology Holding Co Ltd (300489) — Capital Reinvestment Ratio

Latest as of June 2025: 1.86x

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 Optics Technology Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks Optics Technology Holding Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Optics Technology Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Optics Technology Holding Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see how much is Optics Technology Holding Co Ltd worth.

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