Sichuan Huiyuan Optical Com Cash Flow Reinvestment Rate
Sichuan Huiyuan Optical Com cash flow reinvestment rate. Sichuan Huiyuan Optical Com (000586) has a Cash Flow Reinvestment Rate of 1.30x as of September 2025, reinvesting CN¥15.13 Million (capex CN¥15.13 Million ) from operating cash flow of CN¥11.64 Million. See 000586 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Huiyuan Optical Com (1998–2025)
Cash flow reinvestment rate of Sichuan Huiyuan Optical Com from 1998 to 2025. Historical reinvestment intensity for Sichuan Huiyuan Optical Com across 18 annual periods. Explore Sichuan Huiyuan Optical Com cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sichuan Huiyuan Optical Com Cash Flow Reinvestment Rate by Year (1998–2025)
Sichuan Huiyuan Optical Com cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sichuan Huiyuan Optical Com. For the full cash flow conversion analysis, see 000586 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥25.58 Million | CN¥34.13 Million | CN¥23.58 Million | ▼ -91.1% |
| 2023 | 8.42x | CN¥21.29 Million | CN¥2.53 Million | CN¥9.10 Million | ▲ +571.6% |
| 2022 | 1.25x | CN¥25.75 Million | CN¥20.53 Million | CN¥12.06 Million | ▼ -94.5% |
| 2020 | 22.61x | CN¥18.04 Million | CN¥797.92K | CN¥8.04 Million | ▲ +17817.7% |
| 2014 | 0.13x | CN¥2.95 Million | CN¥23.36 Million | CN¥2.95 Million | ▼ -32.8% |
| 2013 | 0.19x | CN¥2.86 Million | CN¥15.25 Million | CN¥2.86 Million | ▲ +179.4% |
| 2012 | 0.07x | CN¥1.77 Million | CN¥26.29 Million | CN¥1.77 Million | ▼ -54.1% |
| 2011 | 0.15x | CN¥3.22 Million | CN¥22.01 Million | CN¥3.22 Million | ▲ +60.0% |
| 2010 | 0.09x | CN¥2.59 Million | CN¥28.34 Million | CN¥2.59 Million | ▲ +132.4% |
| 2009 | 0.04x | CN¥1.57 Million | CN¥39.94 Million | CN¥1.57 Million | ▼ -96.6% |
| 2008 | 1.15x | CN¥13.79 Million | CN¥11.99 Million | CN¥13.79 Million | ▲ +1763.6% |
| 2007 | 0.06x | CN¥6.18 Million | CN¥100.18 Million | CN¥6.18 Million | ▼ -51.4% |
| 2006 | 0.13x | CN¥9.43 Million | CN¥74.27 Million | CN¥9.43 Million | ▼ -48.2% |
| 2004 | 0.24x | CN¥8.64 Million | CN¥35.26 Million | CN¥8.64 Million | ▼ -99.8% |
| 2003 | 156.54x | CN¥45.47 Million | CN¥290.45K | CN¥45.47 Million | ▲ +4293.7% |
| 2002 | 3.56x | CN¥29.73 Million | CN¥8.34 Million | CN¥29.73 Million | ▲ +6666.8% |
| 1999 | 0.05x | CN¥2.28 Million | CN¥43.37 Million | CN¥2.28 Million | ▲ +402.2% |
| 1998 | 0.01x | CN¥237.77K | CN¥22.68 Million | CN¥237.77K | — |