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. Explore Optics Technology Holding Co Ltd (300489) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Optics Technology Holding Co Ltd for the complete picture of this company's asset base.
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 Optics Technology Holding Co Ltd (300489) total market value.
| 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 | — |