Wuxi Taclink Optoelectronics Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 6.98x

Wuxi Taclink Optoelectronics Technology Co. Ltd. A cash flow reinvestment rate. Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) has a Cash Flow Reinvestment Rate of 6.98x as of December 2025, reinvesting CN¥362.59 Million (capex CN¥197.01 Million plus investments CN¥165.58 Million) from operating cash flow of CN¥51.92 Million. Explore how well can Wuxi Taclink Optoelectronics Technology service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.98x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥362.59 Million
Capex + Investments

Operating Cash Flow

CN¥51.92 Million
CNY

Capital Expenditures

CN¥197.01 Million
CNY

Cash Flow Reinvestment Rate of Wuxi Taclink Optoelectronics Technology Co. Ltd. A (2022–2025)

Cash flow reinvestment rate of Wuxi Taclink Optoelectronics Technology Co. Ltd. A from 2022 to 2025. Historical reinvestment intensity for Wuxi Taclink Optoelectronics Technology Co. Ltd. A across 4 annual periods. Explore Wuxi Taclink Optoelectronics Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wuxi Taclink Optoelectronics Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2022–2025)

Wuxi Taclink Optoelectronics Technology Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Wuxi Taclink Optoelectronics Technology Co. Ltd. A. For the full cash flow conversion analysis, see Wuxi Taclink Optoelectronics Technology cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 6.98x CN¥362.59 Million CN¥51.92 Million CN¥197.01 Million ▲ +821.5%
2024 0.76x CN¥159.96 Million CN¥211.09 Million CN¥151.67 Million ▼ -98.3%
2023 44.76x CN¥780.17 Million CN¥17.43 Million CN¥81.14 Million ▲ +409.3%
2022 8.79x CN¥1.11 Billion CN¥125.85 Million CN¥32.42 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow