Olympic Circuit Technology Co Ltd (603920) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olympic Circuit Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Olympic Circuit Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Olympic Circuit Technology Co Ltd cash conversion from operations.
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. See financial agility of Olympic Circuit Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |