Optics Technology Holding Co Ltd Cash Flow Reinvestment Rate
Optics Technology Holding Co Ltd 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. See 300489 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Optics Technology Holding Co Ltd (2011–2025)
Cash flow reinvestment rate of Optics Technology Holding Co Ltd from 2011 to 2025. Historical reinvestment intensity for Optics Technology Holding Co Ltd across 9 annual periods. Explore 300489 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Optics Technology Holding Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Optics Technology Holding Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Optics Technology Holding Co Ltd. For the full cash flow conversion analysis, see Optics Technology Holding Co Ltd (300489) cash conversion ratio.
| 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 | — |