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. Explore Talant Optronics (Suzhou) Co. Ltd. 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
Talant Optronics (Suzhou) Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Talant Optronics (Suzhou) Co. Ltd. across 6 annual periods. Also explore Talant Optronics (Suzhou) Co. Ltd. assets under control for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see how much is Talant Optronics (Suzhou) Co. Ltd. worth.
| 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 | — |