Ostin Technology Group Co Ltd Cash Flow Reinvestment Rate
Ostin Technology Group Co Ltd 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. Explore OST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ostin Technology Group Co Ltd (2019–2025)
Cash flow reinvestment rate of Ostin Technology Group Co Ltd from 2019 to 2025. Historical reinvestment intensity for Ostin Technology Group Co Ltd across 4 annual periods. Explore Ostin Technology Group Co Ltd (OST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ostin Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Ostin Technology Group Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ostin Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ostin Technology Group Co Ltd generate cash.
| 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 | — |