Hefei Taihe Optoelectronic (603656) — Cash Flow Reinvestment Rate
Hefei Taihe Optoelectronic (603656) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥30.28 Million (capex CN¥30.28 Million ) from operating cash flow of CN¥68.45 Million. Explore Hefei Taihe Optoelectronic capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Taihe Optoelectronic Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Hefei Taihe Optoelectronic across 12 annual periods. Also explore balance sheet size of Hefei Taihe Optoelectronic for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year capital reinvestment analysis for Hefei Taihe Optoelectronic. For live market cap and broader valuation context, see Hefei Taihe Optoelectronic market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥121.12 Million | CN¥104.41 Million | CN¥69.05 Million | ▼ -94.6% |
| 2023 | 21.47x | CN¥288.01 Million | CN¥13.41 Million | CN¥101.79 Million | ▲ +912.6% |
| 2022 | 2.12x | CN¥123.74 Million | CN¥58.35 Million | CN¥111.23 Million | ▼ -80.5% |
| 2020 | 10.85x | CN¥272.48 Million | CN¥25.11 Million | CN¥157.23 Million | ▲ +128.9% |
| 2019 | 4.74x | CN¥200.59 Million | CN¥42.31 Million | CN¥66.59 Million | ▲ +3.1% |
| 2018 | 4.60x | CN¥223.38 Million | CN¥48.58 Million | CN¥23.38 Million | ▼ -24.0% |
| 2017 | 6.05x | CN¥528.67 Million | CN¥87.42 Million | CN¥8.67 Million | ▼ -7.7% |
| 2016 | 6.55x | CN¥538.98 Million | CN¥82.26 Million | CN¥18.98 Million | ▲ +856.4% |
| 2015 | 0.69x | CN¥50.47 Million | CN¥73.67 Million | CN¥50.47 Million | ▼ -10.4% |
| 2014 | 0.76x | CN¥43.26 Million | CN¥56.57 Million | CN¥43.26 Million | ▲ +94.2% |
| 2013 | 0.39x | CN¥21.10 Million | CN¥53.58 Million | CN¥21.10 Million | ▲ +7.5% |
| 2012 | 0.37x | CN¥13.22 Million | CN¥36.09 Million | CN¥13.22 Million | — |