Taihe Technologies (300801) — Capital Reinvestment Ratio
Taihe Technologies (300801) has a Capital Reinvestment Ratio of 0.83x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥84.66 Million) in capital expenditures (CN¥69.96 Million). See Taihe Technologies net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taihe Technologies Capital Reinvestment Ratio (2012–2025)
This chart tracks Taihe Technologies's Capital Reinvestment Ratio across 14 annual periods. Check Taihe Technologies (300801) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Taihe Technologies (2012–2025)
Year-by-year Capital Reinvestment Ratio for Taihe Technologies from 2012 to 2025. For live market cap and broader valuation context, see 300801 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | CN¥258.80 Million | CN¥324.04 Million | ▲ +1.5% |
| 2024 | 1.23x | CN¥297.28 Million | CN¥366.60 Million | ▲ +57.3% |
| 2023 | 0.78x | CN¥407.02 Million | CN¥318.99 Million | ▼ -9.5% |
| 2022 | 0.87x | CN¥476.75 Million | CN¥412.98 Million | ▲ +89.1% |
| 2021 | 0.46x | CN¥254.89 Million | CN¥116.76 Million | ▼ -35.1% |
| 2020 | 0.71x | CN¥203.22 Million | CN¥143.49 Million | ▼ -33.5% |
| 2019 | 1.06x | CN¥176.00 Million | CN¥186.92 Million | ▲ +109.5% |
| 2018 | 0.51x | CN¥219.67 Million | CN¥111.36 Million | ▼ -2.3% |
| 2017 | 0.52x | CN¥187.02 Million | CN¥97.01 Million | ▼ -75.3% |
| 2016 | 2.10x | CN¥40.36 Million | CN¥84.65 Million | ▲ +148.1% |
| 2015 | 0.85x | CN¥142.17 Million | CN¥120.19 Million | ▼ -42.7% |
| 2014 | 1.47x | CN¥84.62 Million | CN¥124.80 Million | ▼ -25.3% |
| 2013 | 1.98x | CN¥25.80 Million | CN¥50.96 Million | ▲ +198.0% |
| 2012 | 0.66x | CN¥41.30 Million | CN¥27.38 Million | — |