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. See 300507 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Olive Sensors High-Tech Co Ltd (300507) cash conversion ratio.
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. See Jiangsu Olive Sensors High-Tech Co Ltd (300507) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |