Talant Optronics (Suzhou) Co. Ltd. Cash Flow Reinvestment Rate
Talant Optronics (Suzhou) Co. Ltd. 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 cash flow to debt ratio of Talant Optronics (Suzhou) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Talant Optronics (Suzhou) Co. Ltd. across 6 annual periods. Explore Talant Optronics (Suzhou) Co. Ltd. (301045) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Talant Optronics (Suzhou) Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Talant Optronics (Suzhou) Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Talant Optronics (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see Talant Optronics (Suzhou) Co. Ltd. (301045) cash conversion ratio.
| 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 | — |