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. Check Wuxi Taclink Optoelectronics Technology (688205) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Wuxi Taclink Optoelectronics Technology service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Wuxi Taclink Optoelectronics Technology (688205) market capitalisation.

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