Suzhou TFC Optical Communication Co Ltd Capital Reinvestment Ratio
Suzhou TFC Optical Communication Co Ltd 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 how aggressively does Suzhou TFC Optical Communication Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suzhou TFC Optical Communication Co Ltd (2011–2025)
Capital reinvestment ratio of Suzhou TFC Optical Communication Co Ltd from 2011 to 2025. This chart tracks Suzhou TFC Optical Communication Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Suzhou TFC Optical Communication Co Ltd to track the company's year-over-year net asset growth rate.
Suzhou TFC Optical Communication Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Suzhou TFC Optical Communication Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 300394 cash flow conversion.
| 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 | — |