Taihe Technologies (300801) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.83x

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. Check 300801 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥69.96 Million
Capex + Investments

Operating Cash Flow

CN¥84.66 Million
CNY

Capital Expenditures

CN¥69.96 Million
CNY

Taihe Technologies Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Taihe Technologies across 14 annual periods. Explore 300801 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Taihe Technologies (2012–2025)

Year-by-year capital reinvestment analysis for Taihe Technologies. For live market cap and broader valuation context, see Taihe Technologies market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow