Sichuan Huiyuan Optical Com (000586) — 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 Sichuan Huiyuan Optical Com free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Huiyuan Optical Com Capital Reinvestment Ratio (1998–2025)
This chart tracks Sichuan Huiyuan Optical Com's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Sichuan Huiyuan Optical Com (1998–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Huiyuan Optical Com from 1998 to 2025. For live market cap and broader valuation context, see how much is Sichuan Huiyuan Optical Com worth.
| 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 | — |