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. Explore 300394 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300394 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |