Hefei Taihe Optoelectronic Cash Flow Reinvestment Rate
Hefei Taihe Optoelectronic 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. See Hefei Taihe Optoelectronic free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hefei Taihe Optoelectronic (2012–2024)
Cash flow reinvestment rate of Hefei Taihe Optoelectronic from 2012 to 2024. Historical reinvestment intensity for Hefei Taihe Optoelectronic across 12 annual periods. Explore 603656 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hefei Taihe Optoelectronic Cash Flow Reinvestment Rate by Year (2012–2024)
Hefei Taihe Optoelectronic cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Hefei Taihe Optoelectronic. For the full cash flow conversion analysis, see how efficiently does Hefei Taihe Optoelectronic generate cash.
| 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 | — |