Phenix Optical Co Ltd (600071) — 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 Phenix Optical Co Ltd (600071) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phenix Optical Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Phenix Optical Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 600071 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Phenix Optical Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Phenix Optical Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Phenix Optical Co Ltd (600071) total market value.
| 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 | — |