Wuxi Taclink Optoelectronics Technology Co. Ltd. A (688205) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.98x

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. See Wuxi Taclink Optoelectronics Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wuxi Taclink Optoelectronics Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Wuxi Taclink Optoelectronics Technology (688205) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Wuxi Taclink Optoelectronics Technology Co. Ltd. A. See 688205 free cash flow debt coverage 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
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