Jiangsu Olive Sensors High-Tech Co Ltd (300507) — Cash Flow Reinvestment Rate
Jiangsu Olive Sensors High-Tech Co Ltd (300507) has a Cash Flow Reinvestment Rate of 0.95x as of June 2025, reinvesting CN¥128.09 Million (capex CN¥15.51 Million plus investments CN¥-112.57 Million) from operating cash flow of CN¥134.30 Million. Check Jiangsu Olive Sensors High-Tech 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
Jiangsu Olive Sensors High-Tech Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Jiangsu Olive Sensors High-Tech Co Ltd across 16 annual periods. Explore 300507 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Olive Sensors High-Tech Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Jiangsu Olive Sensors High-Tech Co Ltd. For live market cap and broader valuation context, see 300507 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | CN¥284.79 Million | CN¥187.94 Million | CN¥192.40 Million | ▼ -80.3% |
| 2023 | 7.69x | CN¥486.05 Million | CN¥63.22 Million | CN¥139.34 Million | ▲ +141.0% |
| 2022 | 3.19x | CN¥406.94 Million | CN¥127.58 Million | CN¥59.42 Million | ▲ +299.5% |
| 2021 | 0.80x | CN¥91.97 Million | CN¥115.20 Million | CN¥58.10 Million | ▼ -12.1% |
| 2020 | 0.91x | CN¥92.63 Million | CN¥101.95 Million | CN¥45.63 Million | ▼ -86.4% |
| 2019 | 6.66x | CN¥310.50 Million | CN¥46.61 Million | CN¥33.50 Million | ▼ -14.7% |
| 2018 | 7.81x | CN¥82.71 Million | CN¥10.58 Million | CN¥63.71 Million | ▲ +270.1% |
| 2017 | 2.11x | CN¥194.94 Million | CN¥92.33 Million | CN¥38.28 Million | ▼ -71.4% |
| 2016 | 7.38x | CN¥371.83 Million | CN¥50.38 Million | CN¥40.84 Million | ▲ +55.4% |
| 2015 | 4.75x | CN¥354.54 Million | CN¥74.65 Million | CN¥23.55 Million | ▲ +1109.9% |
| 2014 | 0.39x | CN¥20.41 Million | CN¥52.00 Million | CN¥20.41 Million | ▼ -40.9% |
| 2013 | 0.66x | CN¥26.48 Million | CN¥39.89 Million | CN¥26.48 Million | ▼ -17.2% |
| 2012 | 0.80x | CN¥23.59 Million | CN¥29.42 Million | CN¥23.59 Million | ▼ -17.6% |
| 2011 | 0.97x | CN¥23.08 Million | CN¥23.72 Million | CN¥23.08 Million | ▲ +371.2% |
| 2010 | 0.21x | CN¥4.49 Million | CN¥21.76 Million | CN¥4.49 Million | ▲ +140.4% |
| 2009 | 0.09x | CN¥2.16 Million | CN¥25.17 Million | CN¥2.16 Million | — |