Hefei Taihe Optoelectronic Capital Reinvestment Ratio
Hefei Taihe Optoelectronic capital reinvestment ratio. Hefei Taihe Optoelectronic (603656) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥68.45 Million) in capital expenditures (CN¥30.28 Million). See free cash flow generation of Hefei Taihe Optoelectronic 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 Hefei Taihe Optoelectronic (2012–2024)
Capital reinvestment ratio of Hefei Taihe Optoelectronic from 2012 to 2024. This chart tracks Hefei Taihe Optoelectronic's Capital Reinvestment Ratio across 12 annual periods. See 603656 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hefei Taihe Optoelectronic Capital Reinvestment Ratio by Year (2012–2024)
Hefei Taihe Optoelectronic capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603656 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | CN¥104.41 Million | CN¥69.05 Million | ▼ -91.3% |
| 2023 | 7.59x | CN¥13.41 Million | CN¥101.79 Million | ▲ +298.1% |
| 2022 | 1.91x | CN¥58.35 Million | CN¥111.23 Million | ▼ -69.6% |
| 2020 | 6.26x | CN¥25.11 Million | CN¥157.23 Million | ▲ +297.8% |
| 2019 | 1.57x | CN¥42.31 Million | CN¥66.59 Million | ▲ +227.0% |
| 2018 | 0.48x | CN¥48.58 Million | CN¥23.38 Million | ▲ +385.5% |
| 2017 | 0.10x | CN¥87.42 Million | CN¥8.67 Million | ▼ -57.0% |
| 2016 | 0.23x | CN¥82.26 Million | CN¥18.98 Million | ▼ -66.3% |
| 2015 | 0.69x | CN¥73.67 Million | CN¥50.47 Million | ▼ -10.4% |
| 2014 | 0.76x | CN¥56.57 Million | CN¥43.26 Million | ▲ +94.2% |
| 2013 | 0.39x | CN¥53.58 Million | CN¥21.10 Million | ▲ +7.5% |
| 2012 | 0.37x | CN¥36.09 Million | CN¥13.22 Million | — |