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 Talant Optronics (Suzhou) Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

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. Check Talant Optronics (Suzhou) Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Talant Optronics (Suzhou) Co. Ltd. (301045) total market value.

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