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). Check tangible equity quality of Sichuan Huiyuan Optical Com to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sichuan Huiyuan Optical Com (000586) cash flow conversion.
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. See Sichuan Huiyuan Optical Com free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |