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. Explore how much does Sichuan Huiyuan Optical Com reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Sichuan Huiyuan Optical Com's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sichuan Huiyuan Optical Com (1998–2025)
Year-by-year capital reinvestment analysis for Sichuan Huiyuan Optical Com. For live market cap and broader valuation context, see Sichuan Huiyuan Optical Com (000586) total market value.
| 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 | — |