Jiangsu Olive Sensors High-Tech Co Ltd (300507) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.95x

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 300507 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥128.09 Million
Capex + Investments

Operating Cash Flow

CN¥134.30 Million
CNY

Capital Expenditures

CN¥15.51 Million
CNY

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. Also explore 300507 current and non-current assets for the complete picture of this company's asset base.

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 overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow