Suzhou TFC Optical Communication Co Ltd (300394) — Cash Flow Reinvestment Rate
Suzhou TFC Optical Communication Co Ltd (300394) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥103.46 Million (capex CN¥103.46 Million ) from operating cash flow of CN¥737.97 Million. See Suzhou TFC Optical Communication Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou TFC Optical Communication Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300394 operating cash flow.
Annual Cash Flow Reinvestment Rate for Suzhou TFC Optical Communication Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Suzhou TFC Optical Communication Co Ltd. See 300394 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥566.62 Million | CN¥1.87 Billion | CN¥417.51 Million | ▼ -29.7% |
| 2024 | 0.43x | CN¥545.04 Million | CN¥1.26 Billion | CN¥451.48 Million | ▼ -15.9% |
| 2023 | 0.51x | CN¥462.97 Million | CN¥901.87 Million | CN¥204.48 Million | ▲ +15.2% |
| 2022 | 0.45x | CN¥206.59 Million | CN¥463.66 Million | CN¥111.59 Million | ▼ -75.9% |
| 2021 | 1.85x | CN¥682.25 Million | CN¥369.75 Million | CN¥124.25 Million | ▲ +23.7% |
| 2020 | 1.49x | CN¥357.23 Million | CN¥239.53 Million | CN¥132.93 Million | ▲ +57.6% |
| 2019 | 0.95x | CN¥167.36 Million | CN¥176.85 Million | CN¥148.73 Million | ▼ -71.9% |
| 2018 | 3.37x | CN¥456.25 Million | CN¥135.53 Million | CN¥51.85 Million | ▲ +102.8% |
| 2017 | 1.66x | CN¥199.01 Million | CN¥119.87 Million | CN¥90.01 Million | ▲ +62.6% |
| 2016 | 1.02x | CN¥156.77 Million | CN¥153.52 Million | CN¥98.27 Million | ▼ -63.9% |
| 2015 | 2.83x | CN¥292.18 Million | CN¥103.33 Million | CN¥70.18 Million | ▲ +388.8% |
| 2014 | 0.58x | CN¥34.70 Million | CN¥59.99 Million | CN¥34.70 Million | ▲ +184.8% |
| 2013 | 0.20x | CN¥9.83 Million | CN¥48.41 Million | CN¥9.83 Million | ▼ -19.1% |
| 2012 | 0.25x | CN¥9.57 Million | CN¥38.14 Million | CN¥9.57 Million | ▼ -89.5% |
| 2011 | 2.39x | CN¥54.88 Million | CN¥22.93 Million | CN¥54.88 Million | — |