Phenix Optical Co Ltd Capital Reinvestment Ratio
Phenix Optical Co Ltd capital reinvestment ratio. Phenix Optical Co Ltd (600071) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.89 Million) in capital expenditures (CN¥13.68 Million). See cash generation quality of Phenix Optical Co Ltd 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 Phenix Optical Co Ltd (1998–2024)
Capital reinvestment ratio of Phenix Optical Co Ltd from 1998 to 2024. This chart tracks Phenix Optical Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Phenix Optical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Phenix Optical Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Phenix Optical Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 600071 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥70.70 Million | CN¥43.10 Million | ▼ -39.5% |
| 2023 | 1.01x | CN¥154.79 Million | CN¥155.93 Million | ▼ -43.4% |
| 2022 | 1.78x | CN¥81.46 Million | CN¥144.95 Million | ▼ -95.1% |
| 2021 | 36.60x | CN¥2.96 Million | CN¥108.16 Million | ▲ +402.0% |
| 2020 | 7.29x | CN¥22.46 Million | CN¥163.79 Million | ▲ +373.5% |
| 2019 | 1.54x | CN¥74.73 Million | CN¥115.06 Million | ▼ -85.1% |
| 2015 | 10.31x | CN¥7.28 Million | CN¥75.08 Million | ▲ +97.0% |
| 2013 | 5.23x | CN¥12.14 Million | CN¥63.53 Million | ▲ +681.6% |
| 2012 | 0.67x | CN¥89.22 Million | CN¥59.74 Million | ▼ -75.2% |
| 2011 | 2.70x | CN¥21.21 Million | CN¥57.33 Million | ▲ +1056.0% |
| 2010 | 0.23x | CN¥145.70 Million | CN¥34.07 Million | ▲ +152.0% |
| 2009 | 0.09x | CN¥191.24 Million | CN¥17.75 Million | ▼ -87.8% |
| 2008 | 0.76x | CN¥79.72 Million | CN¥60.79 Million | ▲ +60.6% |
| 2007 | 0.47x | CN¥190.26 Million | CN¥90.34 Million | ▲ +6.0% |
| 2006 | 0.45x | CN¥167.19 Million | CN¥74.89 Million | ▼ -15.8% |
| 2005 | 0.53x | CN¥113.54 Million | CN¥60.37 Million | ▼ -82.3% |
| 2004 | 3.00x | CN¥71.66 Million | CN¥214.86 Million | ▲ +1.6% |
| 2003 | 2.95x | CN¥23.53 Million | CN¥69.41 Million | ▲ +85.1% |
| 2002 | 1.59x | CN¥28.93 Million | CN¥46.12 Million | ▲ +47.6% |
| 2001 | 1.08x | CN¥54.71 Million | CN¥59.09 Million | ▼ -59.5% |
| 2000 | 2.67x | CN¥19.63 Million | CN¥52.37 Million | ▲ +181.2% |
| 1999 | 0.95x | CN¥52.36 Million | CN¥49.69 Million | ▼ -83.9% |
| 1998 | 5.89x | CN¥6.80 Million | CN¥40.08 Million | — |