Suzhou TFC Optical Communication Co Ltd (300394) — Capital Reinvestment Ratio
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). Check 300394 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Suzhou TFC Optical Communication Co Ltd operating cash flow efficiency.
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. See Suzhou TFC Optical Communication Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |