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. Check 603920 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Olympic Circuit Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Olympic Circuit Technology Co Ltd.

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