Hefei Taihe Optoelectronic (603656) — Capital Reinvestment Ratio
Latest as of September 2025:
0.44x
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 603656 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥68.45 Million
CNY
Capital Expenditures
CN¥30.28 Million
CNY
Data as of
Sep 2025
Most recent filing
Hefei Taihe Optoelectronic Capital Reinvestment Ratio (2012–2024)
This chart tracks Hefei Taihe Optoelectronic's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year Capital Reinvestment Ratio for Hefei Taihe Optoelectronic from 2012 to 2024. For live market cap and broader valuation context, see 603656 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow