OPT Machine Vision Tech Co. Ltd. A (688686) — Cash Flow Reinvestment Rate
OPT Machine Vision Tech Co. Ltd. A (688686) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥4.42 Million (capex CN¥4.42 Million ) from operating cash flow of CN¥15.32 Million. Check earnings quality score of OPT Machine Vision Tech Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OPT Machine Vision Tech Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for OPT Machine Vision Tech Co. Ltd. A across 9 annual periods. Explore 688686 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for OPT Machine Vision Tech Co. Ltd. A (2017–2025)
Year-by-year capital reinvestment analysis for OPT Machine Vision Tech Co. Ltd. A. For live market cap and broader valuation context, see 688686 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥77.14 Million | CN¥140.38 Million | CN¥28.68 Million | ▼ -98.7% |
| 2024 | 41.26x | CN¥336.06 Million | CN¥8.14 Million | CN¥92.70 Million | ▲ +6526.6% |
| 2023 | 0.62x | CN¥125.52 Million | CN¥201.59 Million | CN¥123.64 Million | ▼ -88.0% |
| 2022 | 5.18x | CN¥232.86 Million | CN¥44.94 Million | CN¥222.36 Million | ▼ -27.6% |
| 2021 | 7.16x | CN¥1.24 Billion | CN¥173.01 Million | CN¥133.88 Million | ▲ +770.3% |
| 2020 | 0.82x | CN¥78.79 Million | CN¥95.78 Million | CN¥35.23 Million | ▼ -46.3% |
| 2019 | 1.53x | CN¥241.64 Million | CN¥157.76 Million | CN¥10.96 Million | ▲ +653.7% |
| 2018 | 0.20x | CN¥16.90 Million | CN¥83.18 Million | CN¥16.90 Million | ▼ -79.2% |
| 2017 | 0.98x | CN¥29.99 Million | CN¥30.62 Million | CN¥29.99 Million | — |