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). See Suzhou TFC Optical Communication Co Ltd (300394) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Suzhou TFC Optical Communication Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Suzhou TFC Optical Communication Co Ltd market cap and net worth.
| 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 | — |