Taihe Technologies Cash Flow Reinvestment Rate
Taihe Technologies cash flow reinvestment rate. Taihe Technologies (300801) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting CN¥69.96 Million (capex CN¥69.96 Million ) from operating cash flow of CN¥84.66 Million. See financial flexibility index of Taihe Technologies to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taihe Technologies (2012–2025)
Cash flow reinvestment rate of Taihe Technologies from 2012 to 2025. Historical reinvestment intensity for Taihe Technologies across 14 annual periods. Explore how well can Taihe Technologies service its debt to assess how comfortably operating cash covers total debt obligations.
Taihe Technologies Cash Flow Reinvestment Rate by Year (2012–2025)
Taihe Technologies cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Taihe Technologies. For the full cash flow conversion analysis, see Taihe Technologies cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.05x | CN¥530.83 Million | CN¥258.80 Million | CN¥324.04 Million | ▲ +43.8% |
| 2024 | 1.43x | CN¥424.09 Million | CN¥297.28 Million | CN¥366.60 Million | ▼ -15.7% |
| 2023 | 1.69x | CN¥688.74 Million | CN¥407.02 Million | CN¥318.99 Million | ▼ -16.9% |
| 2022 | 2.04x | CN¥970.64 Million | CN¥476.75 Million | CN¥412.98 Million | ▲ +64.1% |
| 2021 | 1.24x | CN¥316.16 Million | CN¥254.89 Million | CN¥116.76 Million | ▼ -54.2% |
| 2020 | 2.71x | CN¥550.59 Million | CN¥203.22 Million | CN¥143.49 Million | ▲ +37.8% |
| 2019 | 1.97x | CN¥346.02 Million | CN¥176.00 Million | CN¥186.92 Million | ▲ +59.7% |
| 2018 | 1.23x | CN¥270.46 Million | CN¥219.67 Million | CN¥111.36 Million | ▼ -10.1% |
| 2017 | 1.37x | CN¥256.11 Million | CN¥187.02 Million | CN¥97.01 Million | ▼ -67.1% |
| 2016 | 4.16x | CN¥167.89 Million | CN¥40.36 Million | CN¥84.65 Million | ▲ +392.0% |
| 2015 | 0.85x | CN¥120.19 Million | CN¥142.17 Million | CN¥120.19 Million | ▼ -42.7% |
| 2014 | 1.47x | CN¥124.80 Million | CN¥84.62 Million | CN¥124.80 Million | ▼ -25.3% |
| 2013 | 1.98x | CN¥50.96 Million | CN¥25.80 Million | CN¥50.96 Million | ▲ +198.0% |
| 2012 | 0.66x | CN¥27.38 Million | CN¥41.30 Million | CN¥27.38 Million | — |