Olympic Circuit Technology Co Ltd (603920) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

Olympic Circuit Technology Co Ltd (603920) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥199.12 Million (capex CN¥199.12 Million ) from operating cash flow of CN¥332.33 Million. Explore 603920 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥199.12 Million
Capex + Investments

Operating Cash Flow

CN¥332.33 Million
CNY

Capital Expenditures

CN¥199.12 Million
CNY

Olympic Circuit Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Olympic Circuit Technology Co Ltd across 14 annual periods. Also explore how large is Olympic Circuit Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Olympic Circuit Technology Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Olympic Circuit Technology Co Ltd. For live market cap and broader valuation context, see 603920 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.97x CN¥892.04 Million CN¥920.72 Million CN¥735.81 Million ▲ +218.9%
2024 0.30x CN¥300.08 Million CN¥987.66 Million CN¥297.89 Million ▼ -17.0%
2023 0.37x CN¥526.19 Million CN¥1.44 Billion CN¥232.19 Million ▼ -82.6%
2022 2.10x CN¥2.08 Billion CN¥987.72 Million CN¥1.06 Billion ▼ -42.6%
2021 3.67x CN¥1.09 Billion CN¥296.55 Million CN¥551.11 Million ▲ +196.2%
2020 1.24x CN¥617.94 Million CN¥499.24 Million CN¥547.94 Million ▲ +11.6%
2019 1.11x CN¥639.03 Million CN¥575.90 Million CN¥268.02 Million ▼ -71.0%
2018 3.82x CN¥984.49 Million CN¥257.38 Million CN¥524.49 Million ▼ -47.2%
2017 7.25x CN¥1.00 Billion CN¥138.57 Million CN¥104.71 Million ▲ +2162.3%
2016 0.32x CN¥87.32 Million CN¥272.46 Million CN¥87.11 Million ▲ +98.4%
2015 0.16x CN¥35.47 Million CN¥219.65 Million CN¥35.47 Million ▼ -49.4%
2014 0.32x CN¥86.77 Million CN¥271.60 Million CN¥86.77 Million ▼ -41.9%
2013 0.55x CN¥110.06 Million CN¥200.05 Million CN¥110.06 Million ▼ -0.2%
2012 0.55x CN¥103.93 Million CN¥188.60 Million CN¥103.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow