Ostin Technology Group Co Ltd (OST) — Cash Flow Reinvestment Rate
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. See Ostin Technology Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ostin Technology Group Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ostin Technology Group Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see OST cash flow metrics.
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. See OST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |