Optics Technology Holding Co Ltd (300489) — Cash Flow Reinvestment Rate
Optics Technology Holding Co Ltd (300489) has a Cash Flow Reinvestment Rate of 3.73x as of June 2025, reinvesting CN¥26.62 Million (capex CN¥13.32 Million plus investments CN¥-13.31 Million) from operating cash flow of CN¥7.15 Million. Check Optics Technology Holding Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Optics Technology Holding Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Optics Technology Holding Co Ltd across 9 annual periods. Explore Optics Technology Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Optics Technology Holding Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Optics Technology Holding Co Ltd. For live market cap and broader valuation context, see 300489 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.05x | CN¥134.82 Million | CN¥26.72 Million | CN¥134.82 Million | ▼ -53.1% |
| 2023 | 10.75x | CN¥442.32 Million | CN¥41.15 Million | CN¥220.96 Million | ▲ +6138.8% |
| 2019 | 0.17x | CN¥5.86 Million | CN¥34.01 Million | CN¥3.64 Million | ▼ -83.3% |
| 2018 | 1.03x | CN¥24.13 Million | CN¥23.36 Million | CN¥12.48 Million | ▼ -65.5% |
| 2015 | 3.00x | CN¥49.49 Million | CN¥16.51 Million | CN¥49.49 Million | ▲ +77.2% |
| 2014 | 1.69x | CN¥64.18 Million | CN¥37.94 Million | CN¥64.18 Million | ▲ +35.2% |
| 2013 | 1.25x | CN¥65.52 Million | CN¥52.39 Million | CN¥65.52 Million | ▼ -46.7% |
| 2012 | 2.35x | CN¥109.46 Million | CN¥46.61 Million | CN¥109.46 Million | ▼ -62.9% |
| 2011 | 6.34x | CN¥118.87 Million | CN¥18.76 Million | CN¥118.87 Million | — |