Phenix Optical Co Ltd (600071) — Cash Flow Reinvestment Rate
Phenix Optical Co Ltd (600071) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥13.68 Million (capex CN¥13.68 Million ) from operating cash flow of CN¥46.89 Million. See Phenix Optical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Phenix Optical Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Phenix Optical Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600071 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Phenix Optical Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Phenix Optical Co Ltd. See 600071 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥46.38 Million | CN¥70.70 Million | CN¥43.10 Million | ▼ -67.4% |
| 2023 | 2.01x | CN¥311.38 Million | CN¥154.79 Million | CN¥155.93 Million | ▼ -41.5% |
| 2022 | 3.44x | CN¥279.99 Million | CN¥81.46 Million | CN¥144.95 Million | ▼ -95.2% |
| 2021 | 72.02x | CN¥212.82 Million | CN¥2.96 Million | CN¥108.16 Million | ▲ +513.3% |
| 2020 | 11.74x | CN¥263.79 Million | CN¥22.46 Million | CN¥163.79 Million | ▲ +308.0% |
| 2019 | 2.88x | CN¥215.06 Million | CN¥74.73 Million | CN¥115.06 Million | ▼ -72.7% |
| 2015 | 10.56x | CN¥76.89 Million | CN¥7.28 Million | CN¥75.08 Million | ▲ +101.7% |
| 2013 | 5.23x | CN¥63.53 Million | CN¥12.14 Million | CN¥63.53 Million | ▲ +681.6% |
| 2012 | 0.67x | CN¥59.74 Million | CN¥89.22 Million | CN¥59.74 Million | ▼ -75.2% |
| 2011 | 2.70x | CN¥57.33 Million | CN¥21.21 Million | CN¥57.33 Million | ▲ +1056.0% |
| 2010 | 0.23x | CN¥34.07 Million | CN¥145.70 Million | CN¥34.07 Million | ▲ +152.0% |
| 2009 | 0.09x | CN¥17.75 Million | CN¥191.24 Million | CN¥17.75 Million | ▼ -87.8% |
| 2008 | 0.76x | CN¥60.79 Million | CN¥79.72 Million | CN¥60.79 Million | ▲ +60.6% |
| 2007 | 0.47x | CN¥90.34 Million | CN¥190.26 Million | CN¥90.34 Million | ▲ +6.0% |
| 2006 | 0.45x | CN¥74.89 Million | CN¥167.19 Million | CN¥74.89 Million | ▼ -15.8% |
| 2005 | 0.53x | CN¥60.37 Million | CN¥113.54 Million | CN¥60.37 Million | ▼ -82.3% |
| 2004 | 3.00x | CN¥214.86 Million | CN¥71.66 Million | CN¥214.86 Million | ▲ +1.6% |
| 2003 | 2.95x | CN¥69.41 Million | CN¥23.53 Million | CN¥69.41 Million | ▲ +85.1% |
| 2002 | 1.59x | CN¥46.12 Million | CN¥28.93 Million | CN¥46.12 Million | ▲ +47.6% |
| 2001 | 1.08x | CN¥59.09 Million | CN¥54.71 Million | CN¥59.09 Million | ▼ -59.5% |
| 2000 | 2.67x | CN¥52.37 Million | CN¥19.63 Million | CN¥52.37 Million | ▲ +181.2% |
| 1999 | 0.95x | CN¥49.69 Million | CN¥52.36 Million | CN¥49.69 Million | ▼ -83.9% |
| 1998 | 5.89x | CN¥40.08 Million | CN¥6.80 Million | CN¥40.08 Million | — |