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. Check Hefei Taihe Optoelectronic cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Hefei Taihe Optoelectronic service its debt to assess how comfortably operating cash covers total debt obligations.
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 603656 market cap.
| 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 | — |