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. See Optics Technology Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300489 cash flow conversion.
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. See 300489 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |