Talant Optronics (Suzhou) Co. Ltd. (301045) — Capital Reinvestment Ratio

Latest as of December 2025: 1.89x

Talant Optronics (Suzhou) Co. Ltd. (301045) has a Capital Reinvestment Ratio of 1.89x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥111.21 Million) in capital expenditures (CN¥209.78 Million). See 301045 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥111.21 Million
CNY

Capital Expenditures

CN¥209.78 Million
CNY

Data as of

Dec 2025
Most recent filing

Talant Optronics (Suzhou) Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Talant Optronics (Suzhou) Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Talant Optronics (Suzhou) Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see 301045 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.89x CN¥111.21 Million CN¥209.78 Million ▼ -81.2%
2023 10.02x CN¥3.43 Million CN¥34.39 Million ▲ +3089.4%
2022 0.31x CN¥118.61 Million CN¥37.26 Million ▼ -58.5%
2021 0.76x CN¥96.29 Million CN¥72.92 Million ▲ +34.3%
2020 0.56x CN¥71.47 Million CN¥40.30 Million ▲ +71.8%
2019 0.33x CN¥90.89 Million CN¥29.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow