Sichuan Huiyuan Optical Com Capital Reinvestment Ratio
Sichuan Huiyuan Optical Com capital reinvestment ratio. Sichuan Huiyuan Optical Com (000586) has a Capital Reinvestment Ratio of 1.30x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥11.64 Million) in capital expenditures (CN¥15.13 Million). See 000586 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sichuan Huiyuan Optical Com (1998–2025)
Capital reinvestment ratio of Sichuan Huiyuan Optical Com from 1998 to 2025. This chart tracks Sichuan Huiyuan Optical Com's Capital Reinvestment Ratio across 18 annual periods. See Sichuan Huiyuan Optical Com financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sichuan Huiyuan Optical Com Capital Reinvestment Ratio by Year (1998–2025)
Sichuan Huiyuan Optical Com capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000586 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | CN¥34.13 Million | CN¥23.58 Million | ▼ -80.8% |
| 2023 | 3.60x | CN¥2.53 Million | CN¥9.10 Million | ▲ +513.0% |
| 2022 | 0.59x | CN¥20.53 Million | CN¥12.06 Million | ▼ -94.2% |
| 2020 | 10.08x | CN¥797.92K | CN¥8.04 Million | ▲ +7888.2% |
| 2014 | 0.13x | CN¥23.36 Million | CN¥2.95 Million | ▼ -32.8% |
| 2013 | 0.19x | CN¥15.25 Million | CN¥2.86 Million | ▲ +179.4% |
| 2012 | 0.07x | CN¥26.29 Million | CN¥1.77 Million | ▼ -54.1% |
| 2011 | 0.15x | CN¥22.01 Million | CN¥3.22 Million | ▲ +60.0% |
| 2010 | 0.09x | CN¥28.34 Million | CN¥2.59 Million | ▲ +132.4% |
| 2009 | 0.04x | CN¥39.94 Million | CN¥1.57 Million | ▼ -96.6% |
| 2008 | 1.15x | CN¥11.99 Million | CN¥13.79 Million | ▲ +1763.6% |
| 2007 | 0.06x | CN¥100.18 Million | CN¥6.18 Million | ▼ -51.4% |
| 2006 | 0.13x | CN¥74.27 Million | CN¥9.43 Million | ▼ -48.2% |
| 2004 | 0.24x | CN¥35.26 Million | CN¥8.64 Million | ▼ -99.8% |
| 2003 | 156.54x | CN¥290.45K | CN¥45.47 Million | ▲ +4293.7% |
| 2002 | 3.56x | CN¥8.34 Million | CN¥29.73 Million | ▲ +6666.8% |
| 1999 | 0.05x | CN¥43.37 Million | CN¥2.28 Million | ▲ +402.2% |
| 1998 | 0.01x | CN¥22.68 Million | CN¥237.77K | — |