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. Check 000586 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sichuan Huiyuan Optical Com long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Sichuan Huiyuan Optical Com worth.
| 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 | — |