OPT Machine Vision Tech Co. Ltd. A (688686) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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. Explore OPT Machine Vision Tech Co. Ltd. A (688686) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.42 Million
Capex + Investments

Operating Cash Flow

CN¥15.32 Million
CNY

Capital Expenditures

CN¥4.42 Million
CNY

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. Also explore OPT Machine Vision Tech Co. Ltd. A (688686) total assets for the complete picture of this company's asset base.

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 OPT Machine Vision Tech Co. Ltd. A 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow