Taihe Technologies Capital Reinvestment Ratio
Taihe Technologies 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Taihe Technologies (2012–2025)
Capital reinvestment ratio of Taihe Technologies from 2012 to 2025. This chart tracks Taihe Technologies's Capital Reinvestment Ratio across 14 annual periods. See 300801 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Taihe Technologies Capital Reinvestment Ratio by Year (2012–2025)
Taihe Technologies capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Taihe Technologies cash flow conversion.
| 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 | — |