OPT Machine Vision Tech Co. Ltd. A Cash Flow Reinvestment Rate
OPT Machine Vision Tech Co. Ltd. A 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. Explore OPT Machine Vision Tech Co. Ltd. A (688686) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OPT Machine Vision Tech Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of OPT Machine Vision Tech Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for OPT Machine Vision Tech Co. Ltd. A across 9 annual periods. Explore 688686 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
OPT Machine Vision Tech Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
OPT Machine Vision Tech Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for OPT Machine Vision Tech Co. Ltd. A. For the full cash flow conversion analysis, see OPT Machine Vision Tech Co. Ltd. A cash flow conversion.
| 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 | — |