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). Check Taihe Technologies tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300801 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. See 300801 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |