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

Latest as of December 2025: 1.89x

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

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

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

Capital reinvestment ratio of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025. This chart tracks Talant Optronics (Suzhou) Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore 301045 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Talant Optronics (Suzhou) Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301045 cash generation efficiency.

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