Hefei Taihe Optoelectronic (603656) — 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 Hefei Taihe Optoelectronic net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hefei Taihe Optoelectronic Capital Reinvestment Ratio (2012–2024)
This chart tracks Hefei Taihe Optoelectronic's Capital Reinvestment Ratio across 12 annual periods. Check 603656 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hefei Taihe Optoelectronic (603656) total market value.
| 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 | — |