Taihe Technologies (300801) — Capital Reinvestment Ratio

Latest as of September 2025: 0.83x

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 300801 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.66 Million
CNY

Capital Expenditures

CN¥69.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Taihe Technologies Capital Reinvestment Ratio (2012–2025)

This chart tracks Taihe Technologies's Capital Reinvestment Ratio across 14 annual periods.

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 market cap of Taihe Technologies.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow