Jiangsu Olive Sensors High-Tech Co Ltd Cash Flow Reinvestment Rate
Jiangsu Olive Sensors High-Tech Co Ltd 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. Explore debt repayment capacity of Jiangsu Olive Sensors High-Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Olive Sensors High-Tech Co Ltd (2009–2024)
Cash flow reinvestment rate of Jiangsu Olive Sensors High-Tech Co Ltd from 2009 to 2024. Historical reinvestment intensity for Jiangsu Olive Sensors High-Tech Co Ltd across 16 annual periods. Explore Jiangsu Olive Sensors High-Tech Co Ltd (300507) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Olive Sensors High-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Jiangsu Olive Sensors High-Tech Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Olive Sensors High-Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Olive Sensors High-Tech Co Ltd generate cash.
| 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 | — |