Phenix Optical Co Ltd (600071) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
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 600071 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥46.89 Million
CNY
Capital Expenditures
CN¥13.68 Million
CNY
Data as of
Sep 2025
Most recent filing
Phenix Optical Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Phenix Optical Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow