Sichuan Huiyuan Optical Com (000586) — 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 Sichuan Huiyuan Optical Com free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Huiyuan Optical Com Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sichuan Huiyuan Optical Com across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Huiyuan Optical Com.
Annual Cash Flow Reinvestment Rate for Sichuan Huiyuan Optical Com (1998–2025)
Year-by-year capital reinvestment analysis for Sichuan Huiyuan Optical Com. See 000586 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |