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 000586 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Sichuan Huiyuan Optical Com (000586) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000586 company net 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 | — |