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. See how much free cash does Hefei Taihe Optoelectronic generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603656 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hefei Taihe Optoelectronic (2012–2024)
Year-by-year capital reinvestment analysis for Hefei Taihe Optoelectronic. See 603656 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |