Suzhou TFC Optical Communication Co Ltd Cash Flow Reinvestment Rate
Suzhou TFC Optical Communication Co Ltd 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. Explore Suzhou TFC Optical Communication Co Ltd (300394) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou TFC Optical Communication Co Ltd (2011–2025)
Cash flow reinvestment rate of Suzhou TFC Optical Communication Co Ltd from 2011 to 2025. Historical reinvestment intensity for Suzhou TFC Optical Communication Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Suzhou TFC Optical Communication Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou TFC Optical Communication Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Suzhou TFC Optical Communication Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Suzhou TFC Optical Communication Co Ltd. For the full cash flow conversion analysis, see 300394 cash flow metrics.
| 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 | — |