Suzhou TFC Optical Communication Co Ltd (300394) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
Suzhou TFC Optical Communication Co Ltd (300394) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥737.97 Million) in capital expenditures (CN¥103.46 Million). See 300394 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥737.97 Million
CNY
Capital Expenditures
CN¥103.46 Million
CNY
Data as of
Sep 2025
Most recent filing
Suzhou TFC Optical Communication Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Suzhou TFC Optical Communication Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Suzhou TFC Optical Communication Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Suzhou TFC Optical Communication Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300394 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥1.87 Billion | CN¥417.51 Million | ▼ -37.5% |
| 2024 | 0.36x | CN¥1.26 Billion | CN¥451.48 Million | ▲ +57.7% |
| 2023 | 0.23x | CN¥901.87 Million | CN¥204.48 Million | ▼ -5.8% |
| 2022 | 0.24x | CN¥463.66 Million | CN¥111.59 Million | ▼ -28.4% |
| 2021 | 0.34x | CN¥369.75 Million | CN¥124.25 Million | ▼ -39.4% |
| 2020 | 0.55x | CN¥239.53 Million | CN¥132.93 Million | ▼ -34.0% |
| 2019 | 0.84x | CN¥176.85 Million | CN¥148.73 Million | ▲ +119.8% |
| 2018 | 0.38x | CN¥135.53 Million | CN¥51.85 Million | ▼ -49.1% |
| 2017 | 0.75x | CN¥119.87 Million | CN¥90.01 Million | ▲ +17.3% |
| 2016 | 0.64x | CN¥153.52 Million | CN¥98.27 Million | ▼ -5.8% |
| 2015 | 0.68x | CN¥103.33 Million | CN¥70.18 Million | ▲ +17.4% |
| 2014 | 0.58x | CN¥59.99 Million | CN¥34.70 Million | ▲ +184.8% |
| 2013 | 0.20x | CN¥48.41 Million | CN¥9.83 Million | ▼ -19.1% |
| 2012 | 0.25x | CN¥38.14 Million | CN¥9.57 Million | ▼ -89.5% |
| 2011 | 2.39x | CN¥22.93 Million | CN¥54.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow