Talant Optronics (Suzhou) Co. Ltd. (301045) — Cash Flow Reinvestment Rate
Talant Optronics (Suzhou) Co. Ltd. (301045) has a Cash Flow Reinvestment Rate of 2.49x as of December 2025, reinvesting CN¥277.10 Million (capex CN¥209.78 Million plus investments CN¥67.32 Million) from operating cash flow of CN¥111.21 Million. See cash generation quality of Talant Optronics (Suzhou) Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Talant Optronics (Suzhou) Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Talant Optronics (Suzhou) Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Talant Optronics (Suzhou) Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Talant Optronics (Suzhou) Co. Ltd.. See financial agility of Talant Optronics (Suzhou) Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.49x | CN¥277.10 Million | CN¥111.21 Million | CN¥209.78 Million | ▼ -84.9% |
| 2023 | 16.53x | CN¥56.72 Million | CN¥3.43 Million | CN¥34.39 Million | ▲ +2514.3% |
| 2022 | 0.63x | CN¥74.97 Million | CN¥118.61 Million | CN¥37.26 Million | ▼ -83.8% |
| 2021 | 3.91x | CN¥376.36 Million | CN¥96.29 Million | CN¥72.92 Million | ▲ +280.5% |
| 2020 | 1.03x | CN¥73.41 Million | CN¥71.47 Million | CN¥40.30 Million | ▲ +85.6% |
| 2019 | 0.55x | CN¥50.29 Million | CN¥90.89 Million | CN¥29.83 Million | — |