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. Check 300394 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Suzhou TFC Optical Communication Co Ltd (300394) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 300394 stock market capitalisation.
| 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 | — |