Ostin Technology Group Co Ltd (OST) — Cash Flow Reinvestment Rate

Latest as of March 2023: 8.59x

Ostin Technology Group Co Ltd (OST) has a Cash Flow Reinvestment Rate of 8.59x as of March 2023, reinvesting $4.93 Million (capex $4.93 Million ) from operating cash flow of $574.72K. Check OST cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.59x
(Capex + Investments) / Operating CF

Total Reinvested

$4.93 Million
Capex + Investments

Operating Cash Flow

$574.72K
USD

Capital Expenditures

$4.93 Million
USD

Ostin Technology Group Co Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Ostin Technology Group Co Ltd across 4 annual periods. Explore Ostin Technology Group Co Ltd (OST) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ostin Technology Group Co Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Ostin Technology Group Co Ltd. For live market cap and broader valuation context, see OST company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 84.49x $7.20 Million $85.25K $7.20 Million ▲ +6727.8%
2022 1.24x $12.00 Million $9.70 Million $5.12 Million ▲ +7.7%
2020 1.15x $8.88 Million $7.72 Million $3.70 Million ▼ -98.9%
2019 107.73x $13.27 Million $123.14K $6.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow