Olympic Circuit Technology Co Ltd Cash Flow Reinvestment Rate
Olympic Circuit Technology Co Ltd cash flow reinvestment rate. 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. See 603920 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Olympic Circuit Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Olympic Circuit Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Olympic Circuit Technology Co Ltd across 14 annual periods. Explore Olympic Circuit Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Olympic Circuit Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Olympic Circuit Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Olympic Circuit Technology Co Ltd. For the full cash flow conversion analysis, see Olympic Circuit Technology Co Ltd (603920) cash conversion ratio.
| 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 | — |