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. Check 301045 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301045 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 301045 company net 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 | — |