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). Check Hefei Taihe Optoelectronic (603656) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603656 cash flow metrics.
Annual Capital Reinvestment Ratio for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year Capital Reinvestment Ratio for Hefei Taihe Optoelectronic from 2012 to 2024. See Hefei Taihe Optoelectronic free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |